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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
+281.59%
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 | |
|---|---|---|---|---|---|---|
476
Fidus Investment
FDUS
$781M
| $664K | 0.01% |
41,619
| – | – |
|
477
CNX Resources
CNX
$5.2B
| $660K | 0.01% |
90,367
+22,768
| +34% | +$200K |
|
|
NVO
478
Novo Nordisk
NVO
$203B
| $656K | 0.01% |
25,692
+1,638
| +7% | +$40.5K |
|
479
Five Below
FIVE
$12.8B
| $647K | 0.01% |
5,391
-801
| -13% | -$105K |
|
480
Arrow Electronics
ARW
$11.4B
| $645K | 0.01% |
9,044
+75
| +0.8% | +$5.53K |
|
481
BOK Financial
BOKF
$8.78B
| $644K | 0.01% |
8,529
-430
| -5% | -$34.9K |
|
482
Casey's General Stores
CASY
$30.8B
| $638K | 0.01% |
4,091
-534
| -12% | -$72.9K |
|
483
Affiliated Managers Group
AMG
$9.83B
| $635K | 0.01% |
6,893
-29
| -0.4% | -$2.85K |
|
484
SiriusXM
SIRI
$10.1B
| $632K | 0.01% |
11,325
-420
| -4% | -$23.9K |
|
485
Healthpeak Properties
DOC
$14.5B
| $628K | 0.01% |
19,624
-2,838
| -13% | -$88.2K |
|
|
FITB
486
Fifth Third Bancorp
FITB
$51.7B
| $623K | 0.01% |
22,353
-7
| -0% | -$192 |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $621K | 0.01% |
8,008
-394
| -5% | -$30.5K |
|
488
Vanguard Information Technology ETF
VGT
$147B
| $619K | 0.01% |
23,496
-120
| -0.5% | -$3.1K |
|
|
ATVI
489
DELISTED
Activision Blizzard
ATVI
| $619K | 0.01% |
13,121
+266
| +2% | +$12.2K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
6,300
-7,849
| -55% | -$770K |
|
491
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $614K | 0.01% |
6,091
-1,283
| -17% | -$128K |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $598K | 0.01% |
9,682
-814
| -8% | -$48.9K |
|
493
Prologis
PLD
$132B
| $591K | 0.01% |
7,379
-563
| -7% | -$42.9K |
|
494
Corning
GLW
$135B
| $590K | 0.01% |
17,728
+923
| +5% | +$29.6K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.01% |
3,797
-428
| -10% | -$65.6K |
|
496
CGI
GIB
$15.4B
| $579K | 0.01% |
+7,532
| New | +$548K |
|
497
SIGA Technologies
SIGA
$224M
| $579K | 0.01% |
101,884
| – | – |
|
498
CenterPoint Energy
CNP
$26.8B
| $575K | 0.01% |
20,111
-1,154
| -5% | -$34.4K |
|
499
Tapestry
TPR
$32.7B
| $574K | 0.01% |
18,100
-3,715
| -17% | -$116K |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $574K | 0.01% |
14,053
-556
| -4% | -$26.8K |
|
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.