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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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$10.9B
| $1M | 0.01% |
14,472
-141
| -1% | -$9.08K |
|
402
AutoZone
AZO
$48.8B
| $996K | 0.01% |
906
-35
| -4% | -$36.8K |
|
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $996K | 0.01% |
12,366
-2,841
| -19% | -$227K |
|
|
K
404
DELISTED
Kellanova
K
| $984K | 0.01% |
19,546
-2,196
| -10% | -$117K |
|
405
Zimmer Biomet
ZBH
$18.8B
| $982K | 0.01% |
8,588
+540
| +7% | +$63.2K |
|
406
Mattel
MAT
$4.32B
| $972K | 0.01% |
86,646
-3,341
| -4% | -$39.2K |
|
407
Dentsply Sirona
XRAY
$2.83B
| $966K | 0.01% |
16,547
-7
| -0% | -$376 |
|
408
Broadcom
AVGO
$1.99T
| $965K | 0.01% |
33,540
+2,100
| +7% | +$61.2K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $965K | 0.01% |
25,119
-3,582
| -12% | -$127K |
|
410
Fidelity National Information Services
FIS
$23.1B
| $963K | 0.01% |
7,845
+599
| +8% | +$70.3K |
|
411
Molson Coors Class B
TAP
$7.86B
| $961K | 0.01% |
17,150
+1,624
| +10% | +$94.8K |
|
412
Parker-Hannifin
PH
$126B
| $957K | 0.01% |
5,628
-209
| -4% | -$36K |
|
413
RenaissanceRe
RNR
$13.4B
| $957K | 0.01% |
5,377
+47
| +0.9% | +$7.72K |
|
|
OPLN
414
Openlane
OPLN
$4.36B
| $956K | 0.01% |
38,273
-107,214
| -74% | -$2.31M |
|
415
Leggett & Platt
LEG
$1.37B
| $945K | 0.01% |
24,610
-1,991
| -7% | -$78.5K |
|
|
AL
416
DELISTED
Air Lease Corp
AL
| $944K | 0.01% |
22,836
+265
| +1% | +$10.1K |
|
417
Vanguard Total International Bond ETF
BNDX
$82.3B
| $939K | 0.01% |
16,402
+3,273
| +25% | +$184K |
|
418
Exelon
EXC
$47B
| $934K | 0.01% |
27,321
-1,124
| -4% | -$39.7K |
|
|
FISV
419
Fiserv Inc
FISV
$29.7B
| $931K | 0.01% |
10,208
-1,361
| -12% | -$119K |
|
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $929K | 0.01% |
2,620
-201
| -7% | -$70.2K |
|
|
CNH
421
CNH Industrial
CNH
$13.4B
| $919K | 0.01% |
102,744
+2,039
| +2% | +$17.7K |
|
422
Hewlett Packard
HPE
$69.4B
| $916K | 0.01% |
61,271
-5,110
| -8% | -$77.4K |
|
423
Kinder Morgan
KMI
$69.9B
| $916K | 0.01% |
43,881
+528
| +1% | +$10.6K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$114B
| $909K | 0.01% |
7,899
-1,023
| -11% | -$115K |
|
425
Diageo
DEO
$48.8B
| $904K | 0.01% |
5,244
+1,120
| +27% | +$188K |
|
Similar funds
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UM
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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.