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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
HAIN icon
1976
Hain Celestial
HAIN
$53.5M
– –
-144
Closed -$2K
HEWJ icon
1977
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-3,000
Closed -$84K
HRI icon
1978
Herc Holdings
HRI
$5.62B
$0 ﹤0.01%
5
– –
HYT icon
1979
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-42,497
Closed -$394K
IGD
1980
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-750
Closed -$4K
ITB icon
1981
iShares US Home Construction ETF
ITB
$2.28B
– –
-2,215
Closed -$67K
IX icon
1982
ORIX
IX
$44.8B
– –
-910
Closed -$13K
IXG icon
1983
iShares Global Financials ETF
IXG
$686M
– –
-4,645
Closed -$264K
JFR icon
1984
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-9,000
Closed -$83K
KAI icon
1985
Kadant
KAI
$3.95B
– –
-34
Closed -$3K
KCE icon
1986
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-106
Closed -$5K
KEP icon
1987
Korea Electric Power
KEP
$16B
$0 ﹤0.01%
36
-22
-38% -$328
KYN icon
1988
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-7,800
Closed -$107K
LEN.B icon
1989
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
1
– –
LITE icon
1990
Lumentum
LITE
$65.2B
$0 ﹤0.01%
7
– –
LPG icon
1991
Dorian LPG
LPG
$1.9B
– –
-100
Closed -$1K
LXRX icon
1992
Lexicon Pharmaceuticals
LXRX
$1.05B
$0 ﹤0.01%
74
– –
MARA icon
1993
Marathon Digital Holdings
MARA
$4.06B
$0 ﹤0.01%
+75
New +$153
MATX icon
1994
Matsons
MATX
$6.17B
$0 ﹤0.01%
10
– –
MFM
1995
Aberdeen Municipal Income Fund
MFM
$222M
– –
-39,183
Closed -$241K
MOMO
1996
Hello Group
MOMO
$855M
– –
-500
Closed -$12K
MVIS icon
1997
Microvision
MVIS
$76.1M
$0 ﹤0.01%
33
– –
MYI icon
1998
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-1,287
Closed -$16K
NAD icon
1999
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-685
Closed -$9K
NGD
2000
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
450
– –
78 79
80
81 82

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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.