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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
LHX icon
426
L3Harris
LHX
$51.7B
$901K 0.01%
4,765
+44
+0.9% +$7.94K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$895K 0.01%
9,666
-1,873
-16% -$168K
SCHW
428
Charles Schwab
SCHW
$184B
$893K 0.01%
22,222
-11,092
-33% -$483K
YUMC icon
429
Yum China
YUMC
$16.6B
$885K 0.01%
19,145
-1,454
-7% -$63.1K
TIF
430
DELISTED
Tiffany & Co.
TIF
$885K 0.01%
9,455
+63
+0.7% +$6.26K
EME icon
431
Emcor
EME
$36.2B
$870K 0.01%
9,877
-742
-7% -$60.2K
FANG icon
432
Diamondback Energy
FANG
$55.9B
$862K 0.01%
7,912
-52
-0.7% -$5.43K
SEE
433
DELISTED
Sealed Air
SEE
$861K 0.01%
20,128
+175
+0.9% +$7.71K
CHX
434
DELISTED
ChampionX
CHX
$858K 0.01%
25,570
-38
-0.1% -$1.38K
NI icon
435
NiSource
NI
$21.3B
$853K 0.01%
29,612
– –
NTAP icon
436
NetApp
NTAP
$35.9B
$847K 0.01%
13,730
-4,549
-25% -$307K
IBMK
437
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$847K 0.01%
32,413
-933
-3% -$24.2K
RCI icon
438
Rogers Communications
RCI
$18.4B
$838K 0.01%
15,667
-57
-0.4% -$2.98K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$838K 0.01%
14,050
-6,672
-32% -$390K
ZION icon
440
Zions Bancorporation
ZION
$10.3B
$832K 0.01%
18,096
+415
+2% +$19.2K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$827K 0.01%
6,075
+2,531
+71% +$338K
ATI icon
442
ATI
ATI
$26.4B
$823K 0.01%
32,688
+77
+0.2% +$1.88K
SMG icon
443
ScottsMiracle-Gro
SMG
$3.97B
$815K 0.01%
8,269
+253
+3% +$22.5K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.39B
$814K 0.01%
7,463
-23
-0.3% -$2.45K
PRA
445
DELISTED
ProAssurance
PRA
$798K 0.01%
22,097
-875
-4% -$32.5K
MLM icon
446
Martin Marietta Materials
MLM
$33.4B
$797K 0.01%
3,464
+211
+6% +$45.7K
MTB icon
447
M&T Bank
MTB
$36.2B
$790K 0.01%
4,643
-2,099
-31% -$348K
PB icon
448
Prosperity Bancshares
PB
$9.02B
$789K 0.01%
11,933
-244
-2% -$16.9K
LNG icon
449
Cheniere Energy
LNG
$54.1B
$784K 0.01%
11,445
-349
-3% -$23.1K
RYAAY icon
450
Ryanair
RYAAY
$31.1B
$782K 0.01%
30,483
+330
+1% +$9.35K
16 17
18
19 20

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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.