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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
-$221M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.1M
2
WSO icon
Watsco Inc
WSO
+$16.3M
3
CVS icon
CVS Health
CVS
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 10.49%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
1901
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
147
– –
BBBY
1902
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
43
– –
TMDI
1903
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
266
– –
DS
1904
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
255
– –
NBEV
1905
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+175
New +$1.05K
JAX
1906
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
119
– –
NAV
1907
DELISTED
Navistar International
NAV
$1K ﹤0.01%
34
– –
CATM
1908
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
21
-12
-36% -$358
MNK
1909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
71
– –
MNTA
1910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
42
– –
ARCH
1911
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
14
– –
PSDO
1912
DELISTED
Presidio, Inc. Common Stock
PSDO
$1K ﹤0.01%
100
– –
DGAZ
1913
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1K ﹤0.01%
+9
New +$877
CRC
1914
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
– –
HIBB
1915
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
44
– –
UBA
1916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
68
– –
PEI
1917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
9
– –
STMP
1918
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
11
-5
-31% -$703
ENV
1919
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
17
– –
AAOI icon
1920
Applied Optoelectronics
AAOI
$9.97B
$0 ﹤0.01%
4
-10
-71% -$151
ABCB icon
1921
Ameris Bancorp
ABCB
$5.92B
– –
-360
Closed -$11K
AEM icon
1922
Agnico Eagle Mines
AEM
$85B
– –
-226
Closed -$9K
AHT
1923
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIVL icon
1924
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-250
Closed -$19K
ALNY icon
1925
Alnylam Pharmaceuticals
ALNY
$28.9B
$0 ﹤0.01%
5
– –
75 76
77
78 79

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Regions Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Regions Financial Corp held 2,113 positions worth $8.69B, up 8.6% from $8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q1 2019 filing shows 157 new, 400 increased, 767 reduced and 125 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M. The largest sale was Pfizer, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q1 2019 buy was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M.
  • Regions Financial Corp added most to DuPont de Nemours in Q1 2019, an estimated $29.1M increase.
  • Regions Financial Corp's biggest Q1 2019 reduction was Pfizer, cutting an estimated $41.4M.
  • Regions Financial Corp fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8.69B portfolio in Q1 2019.
  • Regions Financial Corp opened 157 new positions and closed 125 in Q1 2019.
  • Regions Financial Corp's portfolio value rose 8.6% quarter-over-quarter to $8.69B.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.