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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
RGA icon
351
Reinsurance Group of America
RGA
$15.5B
$1.32M 0.01%
8,460
-216
-2% -$32.3K
LEA icon
352
Lear
LEA
$6.18B
$1.31M 0.01%
9,437
+2,243
+31% +$315K
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.31M 0.01%
30,400
– –
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.31M 0.01%
41,064
-1,946
-5% -$62.3K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.3M 0.01%
4,165
-57
-1% -$17.1K
FUSB icon
356
First US Bancshares
FUSB
$92.1M
$1.3M 0.01%
140,938
-1,500
-1% -$14.6K
MAS icon
357
Masco
MAS
$15.2B
$1.29M 0.01%
33,025
+139
+0.4% +$5.36K
GS icon
358
Goldman Sachs
GS
$313B
$1.29M 0.01%
6,300
-10,500
-63% -$2.08M
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M 0.01%
24,977
-5,303
-18% -$247K
DCI icon
360
Donaldson
DCI
$11.3B
$1.27M 0.01%
24,986
-21
-0.1% -$1.07K
PHG icon
361
Philips
PHG
$26B
$1.27M 0.01%
36,600
-2,789
-7% -$89.6K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.26M 0.01%
25,000
-2,379
-9% -$119K
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$161B
$1.25M 0.01%
176,592
-6,004
-3% -$42.5K
AZN icon
364
AstraZeneca
AZN
$250B
$1.24M 0.01%
15,062
-636
-4% -$49.9K
IP icon
365
International Paper
IP
$22.4B
$1.23M 0.01%
29,962
-136
-0.5% -$5.76K
IBML
366
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.23M 0.01%
47,792
+42,965
+890% +$1.1M
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.01%
14,102
-635
-4% -$54.8K
HAL icon
368
Halliburton
HAL
$26.6B
$1.23M 0.01%
53,965
-18,109
-25% -$470K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.23M 0.01%
33,347
+9,847
+42% +$360K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.01%
11,026
+943
+9% +$103K
GSK icon
371
GSK
GSK
$103B
$1.21M 0.01%
24,282
-836
-3% -$41.9K
LNC icon
372
Lincoln National
LNC
$8.98B
$1.21M 0.01%
18,733
-2,984
-14% -$191K
SFNC icon
373
Simmons First National
SFNC
$3.47B
$1.21M 0.01%
51,888
– –
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.01%
9,795
-539
-5% -$65.1K
CSV icon
375
Carriage Services
CSV
$657M
$1.17M 0.01%
61,642
– –
13 14
15
16 17

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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.