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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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$12.5B
| $488K | 0.01% |
3,034
-69
| -2% | -$10.8K |
|
527
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $488K | 0.01% |
15,600
| – | – |
|
528
FMC
FMC
$1.35B
| $487K | 0.01% |
5,875
-130
| -2% | -$10.2K |
|
529
Microchip Technology
MCHP
$42.2B
| $484K | 0.01% |
11,176
-3,512
| -24% | -$156K |
|
530
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $478K | 0.01% |
10,000
-451
| -4% | -$21K |
|
531
Vornado Realty Trust
VNO
$7.51B
| $478K | 0.01% |
7,452
-1
| -0% | -$67 |
|
|
HPP
532
Hudson Pacific Properties
HPP
$812M
| $477K | 0.01% |
2,050
-113
| -5% | -$27.1K |
|
533
Park National Corp
PRK
$3.75B
| $470K | 0.01% |
4,736
| – | – |
|
534
Centene
CNC
$33.1B
| $469K | 0.01% |
8,945
-467
| -5% | -$25.2K |
|
|
IBKC
535
DELISTED
IBERIABANK Corp
IBKC
| $468K | 0.01% |
6,168
-304
| -5% | -$23.1K |
|
|
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | 0.01% |
7,176
+1,904
| +36% | +$118K |
|
537
Azenta
AZTA
$1.47B
| $458K | 0.01% |
11,808
-464
| -4% | -$16.6K |
|
538
CF Industries
CF
$17.9B
| $457K | 0.01% |
9,788
-17,320
| -64% | -$751K |
|
539
Welltower
WELL
$171B
| $457K | 0.01% |
5,605
+627
| +13% | +$49.3K |
|
540
iShares Global 100 ETF
IOO
$9.18B
| $455K | 0.01% |
9,306
| – | – |
|
541
Portland General Electric
POR
$5.79B
| $453K | 0.01% |
8,368
+4,104
| +96% | +$217K |
|
|
VG
542
DELISTED
Vonage Holdings Corporation
VG
| $450K | 0.01% |
39,749
-2,253
| -5% | -$24.4K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $447K | 0.01% |
2,674
-1,379
| -34% | -$258K |
|
544
Outfront Media
OUT
$5.64B
| $444K | 0.01% |
17,516
-1,368
| -7% | -$33.3K |
|
545
Plains All American Pipeline
PAA
$16.3B
| $443K | 0.01% |
18,193
-110
| -0.6% | -$2.63K |
|
|
VRNT
546
DELISTED
Verint Systems
VRNT
| $443K | 0.01% |
16,167
-1,280
| -7% | -$38.5K |
|
547
Energizer
ENR
$1.54B
| $441K | 0.01% |
11,411
+1,565
| +16% | +$70K |
|
548
Sprott Physical Gold
PHYS
$15.3B
| $441K | 0.01% |
38,915
| – | – |
|
549
Trustmark
TRMK
$2.83B
| $439K | 0.01% |
13,213
-72
| -0.5% | -$2.43K |
|
|
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
| $439K | 0.01% |
10,664
+355
| +3% | +$14.7K |
|
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.