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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
APAM icon
376
Artisan Partners
APAM
$3.03B
$1.16M 0.01%
41,958
-1,083
-3% -$28.8K
GM icon
377
General Motors
GM
$77.5B
$1.15M 0.01%
29,857
-3,655
-11% -$137K
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.01%
27,314
-8,718
-24% -$373K
APC
379
DELISTED
Anadarko Petroleum
APC
$1.15M 0.01%
16,289
-3,079
-16% -$206K
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
19,060
+72
+0.4% +$4.09K
SRE icon
381
Sempra
SRE
$56.6B
$1.14M 0.01%
16,628
+1,038
+7% +$68.1K
MCK icon
382
McKesson
MCK
$97.2B
$1.14M 0.01%
8,476
-2,315
-21% -$289K
COLD icon
383
Americold
COLD
$4.04B
$1.14M 0.01%
+35,029
New +$1.11M
CCL icon
384
Carnival Corporation Ltd
CCL
$40.5B
$1.11M 0.01%
23,853
-161,066
-87% -$8.43M
NTR icon
385
Nutrien
NTR
$32.1B
$1.11M 0.01%
20,735
-856
-4% -$44.7K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.01%
9,554
-4,755
-33% -$541K
AEE icon
387
Ameren
AEE
$30.3B
$1.1M 0.01%
14,658
-1,119
-7% -$82.5K
KEY icon
388
KeyCorp
KEY
$24.8B
$1.1M 0.01%
62,038
+4,116
+7% +$69.6K
TSN icon
389
Tyson Foods
TSN
$20.7B
$1.1M 0.01%
13,613
-1,599
-11% -$123K
STPZ icon
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.1M 0.01%
20,872
+1,810
+9% +$94.2K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.36B
$1.09M 0.01%
27,204
– –
STT icon
392
State Street
STT
$50.9B
$1.09M 0.01%
19,477
-7,985
-29% -$496K
TSM icon
393
TSMC
TSM
$2.16T
$1.08M 0.01%
27,706
+375
+1% +$15.4K
JCI icon
394
Johnson Controls International
JCI
$93.1B
$1.07M 0.01%
25,948
-5,404
-17% -$208K
ES icon
395
Eversource Energy
ES
$27.3B
$1.06M 0.01%
14,004
-286
-2% -$20.9K
BX icon
396
Blackstone
BX
$110B
$1.06M 0.01%
23,794
+3,737
+19% +$149K
ULTA icon
397
Ulta Beauty
ULTA
$23.4B
$1.05M 0.01%
3,016
+46
+2% +$15.9K
RLI icon
398
RLI Corp
RLI
$5.67B
$1.04M 0.01%
24,300
-188
-0.8% -$7.73K
GATX icon
399
GATX Corp
GATX
$6.42B
$1.03M 0.01%
12,968
+97
+0.8% +$7.37K
GHC icon
400
Graham Holdings Company
GHC
$5.13B
$1.02M 0.01%
1,484
-159
-10% -$111K
14 15
16
17 18

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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.