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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
SJNK icon
2026
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-2,500
Closed -$65K
SMDV icon
2027
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-742
Closed -$40K
SNCR
2028
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+4
New +$260
SPB icon
2029
Spectrum Brands
SPB
$2.03B
– –
-20
Closed -$1K
SPHD icon
2030
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-24
Closed -$1K
SPTM icon
2031
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-10,454
Closed -$323K
SRET icon
2032
Global X SuperDividend REIT ETF
SRET
$229M
– –
-11
Closed –
NSLR
2033
Neostellar Capital Corp
NSLR
$255M
$0 ﹤0.01%
+60
New +$314
STE icon
2034
Steris
STE
$22.6B
– –
-3,089
Closed -$330K
STNG icon
2035
Scorpio Tankers
STNG
$3.83B
– –
-30
Closed -$1K
SVC
2036
Service Properties Trust
SVC
$1.09B
– –
-1,100
Closed -$131K
TDW icon
2037
Tidewater
TDW
$4.06B
$0 ﹤0.01%
4
– –
TER icon
2038
Teradyne
TER
$60.2B
– –
-220
Closed -$7K
THC icon
2039
Tenet Healthcare
THC
$20.7B
– –
-426
Closed -$7K
TK icon
2040
Teekay
TK
$981M
$0 ﹤0.01%
86
– –
TREE icon
2041
LendingTree
TREE
$447M
– –
-25
Closed -$5K
UNFI icon
2042
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
13
– –
USRT icon
2043
iShares Core US REIT ETF
USRT
$4.6B
– –
-50
Closed -$2K
VAC icon
2044
Marriott Vacations Worldwide
VAC
$4.28B
– –
-21
Closed -$1K
VALE icon
2045
Vale
VALE
$62.6B
– –
-50
Closed -$1K
VAW icon
2046
Vanguard Materials ETF
VAW
$3.08B
– –
-1,355
Closed -$150K
VGSH icon
2047
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-186
Closed -$11K
VIS icon
2048
Vanguard Industrials ETF
VIS
$8.36B
– –
-775
Closed -$93K
VRTS icon
2049
Virtus Investment Partners
VRTS
$1.09B
– –
-8
Closed -$1K
WEX icon
2050
WEX
WEX
$6.46B
– –
-26
Closed -$4K
80 81
82
83 84

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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.