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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
EQNR icon
501
Equinor
EQNR
$90.6B
$569K 0.01%
28,766
-90
-0.3% -$1.9K
BIDU icon
502
Baidu
BIDU
$37.7B
$564K 0.01%
4,808
-299
-6% -$42.6K
MAA icon
503
Mid-America Apartment Communities
MAA
$15.7B
$564K 0.01%
4,784
-50
-1% -$5.63K
CTHR
504
DELISTED
Charles & Colvard Ltd
CTHR
$564K 0.01%
35,687
-10,000
-22% -$152K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$564K 0.01%
9,506
-320
-3% -$20.5K
AMLP icon
506
Alerian MLP ETF
AMLP
$12.8B
$557K 0.01%
11,327
+1,514
+15% +$74.9K
BXP icon
507
Boston Properties
BXP
$11.2B
$557K 0.01%
4,319
+28
+0.7% +$3.76K
ROK icon
508
Rockwell Automation
ROK
$50.1B
$555K 0.01%
3,386
+589
+21% +$99.5K
IAU icon
509
iShares Gold Trust
IAU
$65.9B
$551K 0.01%
20,403
-829
-4% -$20.8K
BIIB icon
510
Biogen
BIIB
$30.5B
$548K 0.01%
2,344
-302
-11% -$69.7K
FOX icon
511
Fox Class B
FOX
$21.9B
$540K 0.01%
+14,779
New +$536K
WBK
512
DELISTED
Westpac Banking Corporation
WBK
$539K 0.01%
27,044
+44
+0.2% +$842
DORM icon
513
Dorman Products
DORM
$4.23B
$537K 0.01%
6,158
-11
-0.2% -$956
WEN icon
514
Wendy's
WEN
$1.52B
$536K 0.01%
27,400
– –
WYNN icon
515
Wynn Resorts
WYNN
$10.5B
$536K 0.01%
4,327
-2,615
-38% -$336K
CACI icon
516
CACI
CACI
$11.4B
$530K 0.01%
2,589
-187
-7% -$37K
FNF icon
517
Fidelity National Financial
FNF
$13.8B
$530K 0.01%
13,693
-670
-5% -$25.3K
LVS icon
518
Las Vegas Sands
LVS
$29.7B
$525K 0.01%
8,884
-1,042
-10% -$64.5K
RDN icon
519
Radian Group
RDN
$5.21B
$514K 0.01%
22,469
-1,930
-8% -$44K
CHKP icon
520
Check Point Software Technologies
CHKP
$12.8B
$513K 0.01%
4,440
-183
-4% -$21.6K
PK icon
521
Park Hotels & Resorts
PK
$3.01B
$511K 0.01%
18,548
-7,313
-28% -$219K
STZ icon
522
Constellation Brands
STZ
$22.3B
$498K 0.01%
2,528
-302
-11% -$59K
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$495K 0.01%
4,706
+226
+5% +$23.6K
BPYU
524
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$490K 0.01%
25,974
+4,597
+22% +$91.6K
CLB icon
525
Core Laboratories
CLB
$502M
$489K 0.01%
9,349
-458
-5% -$26.9K
19 20
21
22 23

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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.