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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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.9B
| $1.82M | 0.02% |
63,109
+4,321
| +7% | +$125K |
|
302
Corpay
CPAY
$25.2B
| $1.82M | 0.02% |
6,482
-25
| -0.4% | -$6.54K |
|
303
Keysight
KEYS
$58.3B
| $1.82M | 0.02% |
20,252
+305
| +2% | +$25.9K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.8M | 0.02% |
8,797
-644
| -7% | -$123K |
|
305
HP
HPQ
$26.4B
| $1.8M | 0.02% |
86,548
-38,449
| -31% | -$761K |
|
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.8M | 0.02% |
29,522
-78
| -0.3% | -$4.67K |
|
307
Jack Henry & Associates
JKHY
$11.1B
| $1.78M | 0.02% |
13,314
-68
| -0.5% | -$9.4K |
|
308
Sanofi
SNY
$102B
| $1.77M | 0.02% |
40,909
+10,237
| +33% | +$435K |
|
309
Ameriprise Financial
AMP
$48.8B
| $1.76M | 0.02% |
12,141
+2,110
| +21% | +$305K |
|
310
Raymond James Financial
RJF
$34.3B
| $1.73M | 0.02% |
30,708
-2,631
| -8% | -$150K |
|
311
Conagra Brands
CAG
$7.14B
| $1.72M | 0.02% |
64,804
-5,252
| -7% | -$153K |
|
|
SNV
312
DELISTED
Synovus
SNV
| $1.72M | 0.02% |
49,088
+27,764
| +130% | +$965K |
|
313
Fastenal
FAST
$55.2B
| $1.68M | 0.02% |
103,192
-15,588
| -13% | -$257K |
|
314
W.W. Grainger
GWW
$64.7B
| $1.67M | 0.02% |
6,242
-4
| -0.1% | -$1.12K |
|
315
Synopsys
SNPS
$75.1B
| $1.62M | 0.02% |
12,610
-28
| -0.2% | -$3.37K |
|
316
Energy Transfer Partners
ET
$70B
| $1.59M | 0.02% |
112,664
+8,926
| +9% | +$132K |
|
317
Weyerhaeuser
WY
$18.6B
| $1.57M | 0.02% |
59,606
+3,581
| +6% | +$91K |
|
318
Akamai
AKAM
$17.9B
| $1.57M | 0.02% |
19,570
+254
| +1% | +$19.6K |
|
|
HES
319
DELISTED
Hess
HES
| $1.56M | 0.02% |
24,524
-930
| -4% | -$57.5K |
|
320
Saic
SAIC
$5.08B
| $1.56M | 0.02% |
18,000
| – | – |
|
|
MRSH
321
Marsh
MRSH
$92B
| $1.55M | 0.02% |
15,499
+936
| +6% | +$89.6K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.53M | 0.02% |
11,531
-174
| -1% | -$22.1K |
|
323
SmartFinancial
SMBK
$909M
| $1.52M | 0.02% |
69,934
| – | – |
|
324
Agilent Technologies
A
$39.5B
| $1.5M | 0.02% |
20,064
-521
| -3% | -$38.6K |
|
325
Hershey
HSY
$36B
| $1.49M | 0.02% |
11,143
+1,077
| +11% | +$137K |
|
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.