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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
+4.34%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
-$148M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$42.5M
2
TXN icon
Texas Instruments
TXN
+$30.4M
3
EQR icon
Equity Residential
EQR
+$25.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$43M
2
DD icon
DuPont de Nemours
DD
+$41.5M
3
PRU icon
Prudential Financial
PRU
+$39M
4
KHC icon
Kraft Heinz
KHC
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Industrials 10.32%
3 Technology 9.34%
4 Healthcare 7.94%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.5B
$3.56M 0.04%
59,920
+856
+1% +$47.4K
EA icon
227
Electronic Arts
EA
$52.9B
$3.52M 0.04%
34,808
+3,810
+12% +$363K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.29B
$3.52M 0.04%
71,992
-4,821
-6% -$214K
KHC icon
229
Kraft Heinz
KHC
$31.6B
$3.48M 0.04%
111,965
-719,694
-87% -$22.7M
ADBE icon
230
Adobe
ADBE
$102B
$3.47M 0.04%
11,765
-2,641
-18% -$733K
ODFL icon
231
Old Dominion Freight Line
ODFL
$45.6B
$3.44M 0.04%
69,228
-8,889
-11% -$432K
WRK
232
DELISTED
WestRock Company
WRK
$3.4M 0.04%
93,074
-14,532
-14% -$534K
OXY icon
233
Occidental Petroleum
OXY
$54.8B
$3.38M 0.04%
67,226
-51,549
-43% -$2.9M
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
$3.38M 0.04%
124,026
+3,798
+3% +$101K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.36M 0.04%
86,084
-4,922
-5% -$188K
BUD icon
236
AB InBev
BUD
$167B
$3.35M 0.04%
37,818
+3,104
+9% +$266K
CELG
237
DELISTED
Celgene Corp
CELG
$3.32M 0.04%
35,921
-21,842
-38% -$2.07M
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.3M 0.04%
110,616
+30,830
+39% +$906K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.26M 0.04%
88,541
-12,372
-12% -$453K
DXCM icon
240
DexCom
DXCM
$32.8B
$3.22M 0.04%
85,852
+500
+0.6% +$15.7K
AMT icon
241
American Tower
AMT
$81.7B
$3.1M 0.03%
15,138
+17
+0.1% +$3.42K
BAX icon
242
Baxter International
BAX
$14.7B
$3.09M 0.03%
37,707
-658
-2% -$51.1K
BABA icon
243
Alibaba
BABA
$309B
$3.04M 0.03%
17,911
-833
-4% -$144K
DOV icon
244
Dover
DOV
$28.3B
$3.03M 0.03%
30,255
-558
-2% -$53.5K
NOC icon
245
Northrop Grumman
NOC
$78.4B
$3.03M 0.03%
9,378
-1,343
-13% -$400K
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$3.03M 0.03%
22,817
-1,483
-6% -$196K
GD icon
247
General Dynamics
GD
$104B
$2.97M 0.03%
16,327
-4,428
-21% -$762K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.96M 0.03%
77,579
+27,965
+56% +$1.05M
G icon
249
Genpact
G
$6.07B
$2.96M 0.03%
77,682
+2,011
+3% +$73.1K
AON icon
250
Aon
AON
$75.7B
$2.92M 0.03%
15,124
-6,111
-29% -$1.11M
8 9
10
11 12

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Regions Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Regions Financial Corp held 2,001 positions worth $8.86B, up 2.1% from $8.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q2 2019 filing shows 13 new, 256 increased, 495 reduced and 1,174 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 1,808,931 shares worth $41.7M. The largest sale was National Commerce Corporation, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 1,808,931 shares worth $41.7M.
  • Regions Financial Corp added most to Texas Instruments in Q2 2019, an estimated $30.4M increase.
  • Regions Financial Corp's biggest Q2 2019 reduction was Prudential Financial, cutting an estimated $39M.
  • Regions Financial Corp fully exited National Commerce Corporation in Q2 2019, selling an estimated $43M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8.86B portfolio in Q2 2019.
  • Regions Financial Corp opened 13 new positions and closed 1,174 in Q2 2019.
  • Regions Financial Corp's portfolio value rose 2.1% quarter-over-quarter to $8.86B.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.