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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
WWD icon
326
Woodward
WWD
$22.1B
$1.49M 0.02%
13,197
+73
+0.6% +$7.82K
MS icon
327
Morgan Stanley
MS
$341B
$1.49M 0.02%
33,944
-8,197
-19% -$366K
PKG icon
328
Packaging Corp of America
PKG
$22.8B
$1.49M 0.02%
15,576
-1,477
-9% -$143K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 0.02%
29,094
-189
-0.6% -$9.54K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.48M 0.02%
13,698
– –
MC icon
331
Moelis & Co
MC
$5.09B
$1.46M 0.02%
41,797
-457
-1% -$16.5K
TSCO icon
332
Tractor Supply
TSCO
$17.4B
$1.45M 0.02%
66,770
-1,060
-2% -$21.9K
CHTR icon
333
Charter Communications
CHTR
$18.3B
$1.45M 0.02%
3,656
+203
+6% +$76.1K
AGN
334
DELISTED
Allergan plc
AGN
$1.44M 0.02%
8,605
-3,485
-29% -$483K
SFBS
335
ServisFirst Bancshares
SFBS
$4.97B
$1.44M 0.02%
42,008
-13,444
-24% -$449K
DHI icon
336
D.R. Horton
DHI
$42.1B
$1.43M 0.02%
33,197
+2,790
+9% +$124K
ADI icon
337
Analog Devices
ADI
$185B
$1.43M 0.02%
12,640
-6,108
-33% -$662K
ATR icon
338
AptarGroup
ATR
$8.66B
$1.42M 0.02%
11,391
-234
-2% -$26.7K
BNY
339
Bank of New York Mellon
BNY
$106B
$1.42M 0.02%
32,071
+67
+0.2% +$3.15K
F icon
340
Ford
F
$56.8B
$1.41M 0.02%
137,603
-3,029
-2% -$29.9K
BHP icon
341
BHP
BHP
$222B
$1.4M 0.02%
27,033
-6,896
-20% -$333K
MPC icon
342
Marathon Petroleum
MPC
$91.3B
$1.39M 0.02%
24,810
-4,974
-17% -$272K
COR icon
343
Cencora
COR
$59.6B
$1.37M 0.02%
16,050
+636
+4% +$50.3K
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.37M 0.02%
29,558
-66
-0.2% -$3.06K
NFLX icon
345
Netflix
NFLX
$306B
$1.36M 0.02%
37,170
-4,790
-11% -$173K
PSMT icon
346
Pricesmart
PSMT
$5.97B
$1.35M 0.02%
26,427
-292
-1% -$16.3K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.34M 0.02%
57,340
-3,210
-5% -$73.8K
VLO icon
348
Valero Energy
VLO
$88.9B
$1.34M 0.02%
15,615
-1,541
-9% -$127K
EMN icon
349
Eastman Chemical
EMN
$8.45B
$1.33M 0.02%
17,137
-433
-2% -$32.9K
GLD icon
350
SPDR Gold Trust
GLD
$132B
$1.33M 0.02%
10,018
-1,753
-15% -$217K
12 13
14
15 16

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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.