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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
(+2.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$30.4M |
| 3 |
Equity Residential
EQR
|
+$25.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39M |
| 4 |
Kraft Heinz
KHC
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$89.5B
| $2.91M | 0.03% |
16,992
-811
| -5% | -$133K |
|
252
Progressive
PGR
$123B
| $2.9M | 0.03% |
36,289
-166
| -0.5% | -$12.8K |
|
253
iShares Europe ETF
IEV
$1.69B
| $2.87M | 0.03% |
65,000
| – | – |
|
254
Intercontinental Exchange
ICE
$85.2B
| $2.86M | 0.03% |
33,236
-570
| -2% | -$46.6K |
|
255
Elevance Health
ELV
$83B
| $2.83M | 0.03% |
10,037
+1,260
| +14% | +$344K |
|
256
iShares Russell 1000 ETF
IWB
$49.9B
| $2.77M | 0.03% |
17,041
+5,298
| +45% | +$848K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.77M | 0.03% |
25,166
-2,127
| -8% | -$228K |
|
258
RBC Bearings
RBC
$18.1B
| $2.74M | 0.03% |
16,414
-54
| -0.3% | -$7.64K |
|
259
Factset
FDS
$9.59B
| $2.7M | 0.03% |
9,433
+15
| +0.2% | +$4.15K |
|
260
Cigna
CI
$74.5B
| $2.7M | 0.03% |
17,140
-5,648
| -25% | -$885K |
|
261
Trane Technologies
TT
$101B
| $2.69M | 0.03% |
21,236
+423
| +2% | +$50.6K |
|
262
PPG Industries
PPG
$25.3B
| $2.63M | 0.03% |
22,575
+136
| +0.6% | +$15.5K |
|
263
iShares S&P 100 ETF
OEF
$20.5B
| $2.57M | 0.03% |
19,823
-713
| -3% | -$91.1K |
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.53M | 0.03% |
43,615
+2,275
| +6% | +$130K |
|
265
Capital One
COF
$134B
| $2.49M | 0.03% |
27,425
-133
| -0.5% | -$11.9K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.48M | 0.03% |
34,798
-490
| -1% | -$34.1K |
|
267
Unilever
UL
$138B
| $2.47M | 0.03% |
35,379
-1,532
| -4% | -$104K |
|
268
Sysco
SYY
$40.7B
| $2.45M | 0.03% |
34,628
-1,110
| -3% | -$79K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.03% |
43,487
-2,861
| -6% | -$152K |
|
270
HF Sinclair
DINO
$15.8B
| $2.37M | 0.03% |
51,083
-29,646
| -37% | -$1.32M |
|
271
Zebra Technologies
ZBRA
$13.9B
| $2.34M | 0.03% |
11,178
-836
| -7% | -$169K |
|
272
Vanguard Russell 1000 ETF
VONE
$8.55B
| $2.3M | 0.03% |
17,052
-106
| -0.6% | -$14K |
|
273
Stanley Black & Decker
SWK
$14.8B
| $2.25M | 0.03% |
15,576
-263
| -2% | -$37.1K |
|
274
Yum! Brands
YUM
$40.6B
| $2.25M | 0.03% |
20,347
-518
| -2% | -$53.8K |
|
275
Prudential
PUK
$36.7B
| $2.24M | 0.03% |
52,760
+578
| +1% | +$24.1K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.