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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
FIT
2076
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
35
-21
-38% -$128
AMAG
2077
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
27
-17
-39% -$253
CBL
2078
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
283
– –
DLPH
2079
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
5
– –
ZN
2080
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
100
– –
ECT
2081
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
211
-269
-56% -$482
EGIF
2082
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
1
– –
HCR
2083
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-300
Closed -$1K
MINI
2084
DELISTED
Mobile Mini Inc
MINI
– –
-100
Closed -$3K
SDRL
2085
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
11
– –
JCP
2086
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
35
– –
AKS
2087
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
12
– –
SRCI
2088
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+34
New +$166
SMTA
2089
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
23
– –
LKSD
2090
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
20
-25
-56% -$196
UBNK
2091
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-280
Closed -$4K
CJ
2092
DELISTED
C&J Energy Services, Inc.
CJ
– –
-63
Closed -$1K
MDSO
2093
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-320
Closed -$21K
MBFI
2094
DELISTED
MB Financial Corp
MBFI
– –
-12,525
Closed -$496K
TFCFA
2095
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,181
Closed -$202K
TFCF
2096
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,477
Closed -$1.03M
TLP
2097
DELISTED
Transmontaigne
TLP
– –
-3,000
Closed -$122K
PUW
2098
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-500
Closed -$11K
NFX
2099
DELISTED
Newfield Exploration
NFX
– –
-33,316
Closed -$489K
DNB
2100
DELISTED
Dun & Bradstreet
DNB
– –
-570
Closed -$82K
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.