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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $86.5M | 0.98% |
587,250
-12,492
| -2% | -$1.8M |
|
27
Waste Management
WM
$90.9B
| $84.5M | 0.95% |
732,264
-25,709
| -3% | -$2.79M |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $79.2M | 0.89% |
2,012,972
+6,768
| +0.3% | +$262K |
|
29
Blackrock
BLK
$170B
| $78.7M | 0.89% |
167,789
-3,439
| -2% | -$1.56M |
|
30
JB Hunt Transport Services
JBHT
$25.3B
| $75.5M | 0.85% |
826,313
+5,553
| +0.7% | +$524K |
|
31
Eli Lilly
LLY
$1.03T
| $73.8M | 0.83% |
666,495
-12,324
| -2% | -$1.45M |
|
32
Eaton
ETN
$150B
| $73.2M | 0.83% |
879,189
-9,928
| -1% | -$804K |
|
33
Vulcan Materials
VMC
$35.2B
| $69.9M | 0.79% |
509,140
-1,948
| -0.4% | -$249K |
|
34
Amazon
AMZN
$2.53T
| $69.8M | 0.79% |
736,780
+10,380
| +1% | +$967K |
|
35
Comcast
CMCSA
$84B
| $68.5M | 0.77% |
1,620,066
+45,493
| +3% | +$1.92M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $67.9M | 0.77% |
1,452,721
-10,515
| -0.7% | -$489K |
|
37
Cisco
CSCO
$448B
| $66.6M | 0.75% |
1,217,370
-61,098
| -5% | -$3.37M |
|
38
Air Products & Chemicals
APD
$66.8B
| $63.6M | 0.72% |
281,086
-7,571
| -3% | -$1.57M |
|
39
Arthur J. Gallagher & Co
AJG
$65.9B
| $63.2M | 0.71% |
721,846
-22,910
| -3% | -$1.91M |
|
40
Johnson & Johnson
JNJ
$617B
| $63M | 0.71% |
452,152
-16,183
| -3% | -$2.24M |
|
41
iShares Russell 2000 ETF
IWM
$80.2B
| $62.8M | 0.71% |
403,995
-6,732
| -2% | -$1.04M |
|
42
Visa
V
$673B
| $62M | 0.7% |
357,143
-1,892
| -0.5% | -$310K |
|
43
McDonald's
MCD
$191B
| $61.9M | 0.7% |
298,307
-2,641
| -0.9% | -$523K |
|
44
McCormick & Company Non-Voting
MKC
$13.7B
| $61.6M | 0.7% |
795,080
-34,756
| -4% | -$2.68M |
|
45
Dominion Energy
D
$61.3B
| $61.3M | 0.69% |
792,929
+21,716
| +3% | +$1.65M |
|
46
Lockheed Martin
LMT
$132B
| $61M | 0.69% |
167,753
-3,754
| -2% | -$1.26M |
|
47
Pfizer
PFE
$142B
| $59.4M | 0.67% |
1,444,321
-215,480
| -13% | -$8.56M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $56.1M | 0.63% |
190,884
-3,951
| -2% | -$1.09M |
|
49
Truist Financial
TFC
$63.5B
| $55.9M | 0.63% |
1,138,113
+2,716
| +0.2% | +$133K |
|
50
US Bancorp
USB
$98B
| $54.9M | 0.62% |
1,048,474
+5,405
| +0.5% | +$278K |
|
Similar funds
NMO
UM
EH
OAC
MSV
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.