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RFC
Regions Financial Corp Portfolio holdings
AUM
$16.8B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.82%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+306.06%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
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 | Miscellaneous | 26.19% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 8.95% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $389M | 4.48% |
1,367,557
-20,906
| -2% | -$5.72M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $275M | 3.17% |
7,269,055
-236,520
| -3% | -$8.73M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$108B
| $239M | 2.75% |
3,095,030
-54,134
| -2% | -$4.16M |
|
4
Microsoft
MSFT
$3.66T
| $192M | 2.21% |
1,626,512
-18,073
| -1% | -$1.97M |
|
5
JPMorgan Chase
JPM
$944B
| $159M | 1.83% |
1,570,725
-16,915
| -1% | -$1.74M |
|
6
ExxonMobil
XOM
$674B
| $158M | 1.82% |
1,951,374
-27,835
| -1% | -$2.12M |
|
7
Globe Life
GL
$13B
| $145M | 1.67% |
1,765,666
-70,142
| -4% | -$5.74M |
|
|
8
iShares MSCI EAFE ETF
EFA
$78.9B
| $142M | 1.64% |
2,190,538
-424,917
| -16% | -$26.8M |
|
9
Merck
MRK
$364B
| $136M | 1.57% |
1,715,938
-113,465
| -6% | -$8.49M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $133M | 1.53% |
3,244,438
-591,167
| -15% | -$23.6M |
|
11
Chevron
CVX
$418B
| $130M | 1.5% |
1,057,975
-26,025
| -2% | -$3.08M |
|
12
Coca-Cola
KO
$378B
| $116M | 1.33% |
2,472,659
-70,817
| -3% | -$3.31M |
|
13
Snap-on
SNA
$19.5B
| $115M | 1.32% |
734,307
-853
| -0.1% | -$135K |
|
14
Apple
AAPL
$4.58T
| $113M | 1.31% |
2,387,732
+184,636
| +8% | +$7.83M |
|
15
NextEra Energy
NEE
$173B
| $110M | 1.27% |
2,275,568
-140,200
| -6% | -$6.41M |
|
16
Procter & Gamble
PG
$332B
| $109M | 1.26% |
1,047,894
-16,121
| -2% | -$1.57M |
|
17
Verizon
VZ
$205B
| $105M | 1.21% |
1,774,261
-106,109
| -6% | -$6.01M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $105M | 1.21% |
2,463,031
-120,055
| -5% | -$4.94M |
|
19
PepsiCo
PEP
$186B
| $102M | 1.17% |
830,002
-21,923
| -3% | -$2.5M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $99.2M | 1.14% |
2,311,107
-117,161
| -5% | -$4.93M |
|
21
Walmart Inc
WMT
$841B
| $96.5M | 1.11% |
2,968,542
-141,135
| -5% | -$4.58M |
|
22
AT&T
T
$171B
| $92.6M | 1.07% |
3,909,934
+23,074
| +0.6% | +$531K |
|
23
iShares S&P 500 Growth ETF
IVW
$76.5B
| $91.5M | 1.05% |
2,122,296
+142,748
| +7% | +$5.85M |
|
24
Eli Lilly
LLY
$1T
| $88.1M | 1.01% |
678,819
-74,999
| -10% | -$9.12M |
|
25
Bank of America
BAC
$439B
| $87M | 1% |
3,152,641
+62,412
| +2% | +$1.76M |
|
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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, 401 increased, 766 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- 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.