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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
NKSH icon
2001
National Bankshares
NKSH
$266M
– –
-1,500
Closed -$55K
NOM
2002
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-7,759
Closed -$88K
NUGT icon
2003
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$0 ﹤0.01%
1
– –
NVAX icon
2004
Novavax
NVAX
$1.3B
$0 ﹤0.01%
+15
New +$474
OIH icon
2005
VanEck Oil Services ETF
OIH
$1.93B
– –
-130
Closed -$37K
PBP icon
2006
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-2,112
Closed -$42K
PCG icon
2007
PG&E
PCG
$38.5B
$0 ﹤0.01%
23
– –
PDBC icon
2008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
– –
-2,300
Closed -$35K
PDI icon
2009
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-1,812
Closed -$53K
PJT icon
2010
PJT Partners
PJT
$4.39B
$0 ﹤0.01%
7
– –
PLUG icon
2011
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
20
– –
PSEC icon
2012
Prospect Capital
PSEC
$1.17B
– –
-77
Closed –
PTLC icon
2013
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-450
Closed -$13K
BCIC
2014
BCP Investment Corp
BCIC
$93.4M
– –
-50
Closed -$2K
QEMM icon
2015
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-282
Closed -$15K
QLYS icon
2016
Qualys
QLYS
$6.3B
– –
-239
Closed -$18K
RCON icon
2017
Recon Technology
RCON
$3.37M
$0 ﹤0.01%
2
– –
REGL icon
2018
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-1,125
Closed -$58K
RMR icon
2019
The RMR Group
RMR
$331M
$0 ﹤0.01%
6
-3
-33% -$198
RPG icon
2020
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-850
Closed -$17K
RRGB icon
2021
Red Robin
RRGB
$155M
$0 ﹤0.01%
9
-5
-36% -$154
SBRA icon
2022
Sabra Healthcare REIT
SBRA
$5.38B
– –
-31
Closed -$1K
SCCO icon
2023
Southern Copper
SCCO
$165B
– –
-545
Closed -$16K
SCHE icon
2024
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-260
Closed -$6K
SCS
2025
DELISTED
Steelcase
SCS
$0 ﹤0.01%
16
-9
-36% -$150
79 80
81
82 83

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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.