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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
XHE icon
2051
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-497
Closed -$35K
XOMA
2052
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+15
New +$205
XRT icon
2053
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-150
Closed -$6K
CCEC
2054
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-929
Closed -$14K
WTPI
2055
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-612
Closed -$16K
MARK
2056
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
GHL
2057
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
19
– –
RAD
2058
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
19
– –
NATI
2059
DELISTED
National Instruments Corp
NATI
– –
-225
Closed -$10K
RTL
2060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-6,000
Closed -$80K
PDCE
2061
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
12
-188
-94% -$6.86K
CS
2062
DELISTED
Credit Suisse Group
CS
– –
-3,602
Closed -$39K
DBD
2063
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,109
Closed -$8K
HZN
2064
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
43
– –
CEY
2065
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-3,000
Closed -$66K
TEN
2066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
NPTN
2067
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
50
-31
-38% -$217
LEJU
2068
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
– –
ECOL
2069
DELISTED
US Ecology, Inc.
ECOL
– –
-220
Closed -$14K
CONE
2070
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51
Closed -$3K
RRD
2071
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
53
-66
-55% -$340
CMD
2072
DELISTED
Cantel Medical Corporation
CMD
– –
-160
Closed -$12K
MEN
2073
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-800
Closed -$8K
GSUM
2074
DELISTED
Gridsum Holding Inc.
GSUM
$0 ﹤0.01%
100
– –
VRTU
2075
DELISTED
Virtusa Corporation
VRTU
– –
-153
Closed -$7K
81 82
83
84 85

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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.