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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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$20.8B
| $772K | 0.01% |
5,710
+1,588
| +39% | +$199K |
|
452
Houlihan Lokey
HLI
$8.96B
| $768K | 0.01% |
17,260
+234
| +1% | +$10.9K |
|
|
SF
453
Stifel
SF
$12.8B
| $766K | 0.01% |
29,198
+252
| +0.9% | +$6.42K |
|
454
C.H. Robinson
CHRW
$17.9B
| $764K | 0.01% |
9,068
+3,218
| +55% | +$271K |
|
455
Open Text
OTEX
$6.22B
| $764K | 0.01% |
18,544
-269
| -1% | -$10.7K |
|
456
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $762K | 0.01% |
5,321
-1,781
| -25% | -$246K |
|
457
Commerce Bancshares
CBSH
$8.58B
| $753K | 0.01% |
17,751
| – | – |
|
458
Western Alliance Bancorporation
WAL
$9.05B
| $751K | 0.01% |
16,793
-616
| -4% | -$27.5K |
|
459
Delta Air Lines
DAL
$61.3B
| $750K | 0.01% |
13,221
+1,405
| +12% | +$78.7K |
|
460
iShares Select U.S. REIT ETF
ICF
$2.1B
| $738K | 0.01% |
13,102
-38
| -0.3% | -$2.13K |
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $730K | 0.01% |
11,112
-1,517
| -12% | -$98.6K |
|
462
Public Service Enterprise Group
PEG
$37.6B
| $723K | 0.01% |
12,295
+68
| +0.6% | +$4.05K |
|
|
IBMI
463
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $720K | 0.01% |
28,192
-1,140
| -4% | -$29.1K |
|
|
IBMJ
464
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $718K | 0.01% |
27,855
+410
| +1% | +$10.5K |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $717K | 0.01% |
16,612
+102
| +0.6% | +$4.16K |
|
466
BorgWarner
BWA
$13.7B
| $710K | 0.01% |
19,219
-25
| -0.1% | -$886 |
|
467
TotalEnergies
TTE
$188B
| $707K | 0.01% |
12,668
-87
| -0.7% | -$4.75K |
|
468
Albemarle
ALB
$14B
| $699K | 0.01% |
9,921
+80
| +0.8% | +$5.91K |
|
469
Crown Castle
CCI
$32.3B
| $683K | 0.01% |
5,237
-87
| -2% | -$11.2K |
|
470
Lam Research
LRCX
$385B
| $683K | 0.01% |
36,350
-2,510
| -6% | -$47.6K |
|
471
ICU Medical
ICUI
$4.16B
| $673K | 0.01% |
2,671
-92
| -3% | -$21.3K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $671K | 0.01% |
14,065
+257
| +2% | +$13.1K |
|
473
Home BancShares
HOMB
$6.26B
| $669K | 0.01% |
34,707
-1,014
| -3% | -$18.9K |
|
474
Evercore
EVR
$12.3B
| $666K | 0.01% |
7,519
-659
| -8% | -$58.7K |
|
475
J.M. Smucker
SJM
$12.7B
| $666K | 0.01% |
5,777
+63
| +1% | +$7.69K |
|
Similar funds
NMO
UM
EH
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.