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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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$76.1B
| $2.24M | 0.03% |
71,912
+4,035
| +6% | +$129K |
|
277
Toro Company
TTC
$9.44B
| $2.24M | 0.03% |
33,468
+217
| +0.7% | +$15.2K |
|
278
Moody's
MCO
$83.8B
| $2.24M | 0.03% |
11,448
-400
| -3% | -$75.9K |
|
279
NXP Semiconductors
NXPI
$59.9B
| $2.21M | 0.02% |
22,644
+955
| +4% | +$92.5K |
|
280
Allstate
ALL
$67.6B
| $2.15M | 0.02% |
21,171
-408
| -2% | -$39.9K |
|
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.13M | 0.02% |
42,449
+1
| +0% | +$50 |
|
282
Lumen
LUMN
$6.91B
| $2.12M | 0.02% |
180,629
+15,999
| +10% | +$180K |
|
283
Global Payments
GPN
$24.1B
| $2.1M | 0.02% |
13,121
-185
| -1% | -$27.5K |
|
284
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.08M | 0.02% |
10,365
-134
| -1% | -$26.5K |
|
285
Leidos
LDOS
$16.4B
| $2.08M | 0.02% |
26,000
-1,044
| -4% | -$76.2K |
|
286
Xcel Energy
XEL
$48.6B
| $2.08M | 0.02% |
34,885
-564
| -2% | -$32.4K |
|
287
Becton Dickinson
BDX
$46.9B
| $2.05M | 0.02% |
8,354
-85
| -1% | -$19.7K |
|
288
Pinnacle West Capital
PNW
$12.3B
| $2.04M | 0.02% |
21,678
-1,537
| -7% | -$146K |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.01M | 0.02% |
72,692
-12,896
| -15% | -$349K |
|
290
RELX
RELX
$64.2B
| $2M | 0.02% |
81,982
+2,148
| +3% | +$49.4K |
|
291
Canadian National Railway
CNI
$77B
| $2M | 0.02% |
21,637
-930
| -4% | -$85.4K |
|
292
Motorola Solutions
MSI
$73.5B
| $1.99M | 0.02% |
11,910
+2,324
| +24% | +$350K |
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.96M | 0.02% |
25,249
-5,320
| -17% | -$405K |
|
294
Labcorp
LH
$25.3B
| $1.93M | 0.02% |
12,975
+499
| +4% | +$69.6K |
|
295
BWX Technologies
BWXT
$15.8B
| $1.93M | 0.02% |
36,937
+1,195
| +3% | +$59.7K |
|
|
INVX
296
Innovex International
INVX
$2.21B
| $1.92M | 0.02% |
40,079
-260
| -0.6% | -$11.3K |
|
297
HSBC
HSBC
$364B
| $1.92M | 0.02% |
45,963
+4,486
| +11% | +$188K |
|
298
Nucor
NUE
$62.4B
| $1.91M | 0.02% |
34,698
-4,448
| -11% | -$244K |
|
299
Consolidated Edison
ED
$40B
| $1.89M | 0.02% |
21,531
-179
| -0.8% | -$15.4K |
|
300
American International
AIG
$42.1B
| $1.83M | 0.02% |
34,336
+2,441
| +8% | +$122K |
|
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.