We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$29.1M |
| 2 |
Watsco Inc
WSO
|
+$16.3M |
| 3 |
CVS Health
CVS
|
+$15.5M |
| 4 |
TE Connectivity
TEL
|
+$15M |
| 5 |
Gilead Sciences
GILD
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 4 |
Occidental Petroleum
OXY
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$18.5B
| $4.36M | 0.05% |
82,438
+1,539
| +2% | +$75K |
|
202
CBRE Group
CBRE
$43.8B
| $4.36M | 0.05% |
88,100
+15,401
| +21% | +$723K |
|
203
CDW
CDW
$17.9B
| $4.25M | 0.05% |
44,121
-968
| -2% | -$86.4K |
|
204
Teledyne Technologies
TDY
$31.7B
| $4.17M | 0.05% |
17,573
-391
| -2% | -$88.6K |
|
205
Linde
LIN
$226B
| $4.15M | 0.05% |
+23,581
| New | +$3.92M |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $4.13M | 0.05% |
107,606
-51,934
| -33% | -$2.03M |
|
207
Novartis
NVS
$294B
| $4.05M | 0.05% |
46,976
-6,325
| -12% | -$508K |
|
208
Primerica
PRI
$10B
| $4.03M | 0.05% |
33,024
-360
| -1% | -$41.5K |
|
209
Vanguard Total Bond Market
BND
$158B
| $4.02M | 0.05% |
49,540
+4,900
| +11% | +$391K |
|
210
HF Sinclair
DINO
$14.8B
| $3.98M | 0.05% |
80,729
-44,869
| -36% | -$2.39M |
|
211
SBA Communications
SBAC
$18.9B
| $3.95M | 0.05% |
19,776
+49
| +0.2% | +$8.88K |
|
212
CSX Corp
CSX
$94.7B
| $3.92M | 0.05% |
157,149
-2,844
| -2% | -$65.9K |
|
213
American Electric Power
AEP
$68.8B
| $3.89M | 0.04% |
46,487
+1,087
| +2% | +$86.4K |
|
214
BP
BP
$106B
| $3.89M | 0.04% |
90,409
-7,152
| -7% | -$293K |
|
215
Copart
CPRT
$26.8B
| $3.88M | 0.04% |
256,408
-6,668
| -3% | -$90.6K |
|
216
Adobe
ADBE
$103B
| $3.84M | 0.04% |
14,406
-162
| -1% | -$40.8K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.83M | 0.04% |
44,125
-2,746
| -6% | -$232K |
|
|
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
| $3.81M | 0.04% |
204,210
-7,315
| -3% | -$131K |
|
219
Old Dominion Freight Line
ODFL
$44.8B
| $3.76M | 0.04% |
78,117
-822
| -1% | -$38.4K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.69M | 0.04% |
100,913
-5,120
| -5% | -$184K |
|
221
Brown-Forman Class B
BF.B
$13B
| $3.68M | 0.04% |
69,719
+35,732
| +105% | +$1.73M |
|
222
Cigna
CI
$71.5B
| $3.67M | 0.04% |
+22,788
| New | +$4.16M |
|
223
Aon
AON
$76.4B
| $3.63M | 0.04% |
21,235
-2,149
| -9% | -$348K |
|
224
Applied Materials
AMAT
$424B
| $3.62M | 0.04% |
91,370
+28,381
| +45% | +$1.08M |
|
225
Graco
GGG
$13.4B
| $3.57M | 0.04% |
72,001
+276
| +0.4% | +$12.5K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.