We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$22.2B
| $437K | ﹤0.01% |
11,697
+2,312
| +25% | +$87.7K |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $437K | ﹤0.01% |
9,709
+9,409
| +3,136% | +$407K |
|
553
MasTec
MTZ
$21.4B
| $436K | ﹤0.01% |
8,461
-666
| -7% | -$32.9K |
|
554
Ziff Davis
ZD
$1.94B
| $436K | ﹤0.01% |
5,643
-477
| -8% | -$36K |
|
555
Graphic Packaging
GPK
$3.52B
| $435K | ﹤0.01% |
31,126
-2,365
| -7% | -$31.7K |
|
556
Tesla
TSLA
$1.27T
| $434K | ﹤0.01% |
29,145
-3,720
| -11% | -$57.9K |
|
557
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $431K | ﹤0.01% |
2,884
+89
| +3% | +$13K |
|
558
FNB Corp
FNB
$6.84B
| $430K | ﹤0.01% |
36,529
-2,873
| -7% | -$33.1K |
|
559
RPM International
RPM
$14.9B
| $430K | ﹤0.01% |
7,038
-155
| -2% | -$9.15K |
|
560
Exponent
EXPO
$3.24B
| $429K | ﹤0.01% |
7,328
-156
| -2% | -$8.88K |
|
561
Regeneron Pharmaceuticals
REGN
$79.1B
| $425K | ﹤0.01% |
1,358
-15
| -1% | -$4.99K |
|
562
LCNB Corp
LCNB
$281M
| $424K | ﹤0.01% |
22,300
| – | – |
|
563
Wabtec
WAB
$50B
| $424K | ﹤0.01% |
5,905
-953
| -14% | -$67.6K |
|
564
iShares Global Timber & Forestry ETF
WOOD
$271M
| $424K | ﹤0.01% |
7,075
| – | – |
|
|
VPU
565
Vanguard Utilities ETF
VPU
$8.35B
| $422K | ﹤0.01% |
3,176
-2
| -0.1% | -$262 |
|
566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $421K | ﹤0.01% |
3,786
+102
| +3% | +$11.2K |
|
567
Western Union
WU
$2.26B
| $417K | ﹤0.01% |
20,964
-1,419
| -6% | -$27.7K |
|
|
TCP
568
DELISTED
TC Pipelines LP
TCP
| $414K | ﹤0.01% |
11,000
| – | – |
|
569
Gencor Industries
GENC
$212M
| $413K | ﹤0.01% |
31,750
| – | – |
|
570
Boyd Gaming
BYD
$6.13B
| $412K | ﹤0.01% |
15,297
-1,030
| -6% | -$28.2K |
|
571
Cincinnati Financial
CINF
$27.3B
| $411K | ﹤0.01% |
3,963
-61
| -2% | -$5.85K |
|
572
DTE Energy
DTE
$29.1B
| $410K | ﹤0.01% |
3,766
-176
| -4% | -$18.9K |
|
573
EastGroup Properties
EGP
$10.9B
| $410K | ﹤0.01% |
3,541
+166
| +5% | +$18.8K |
|
574
Texas Pacific Land
TPL
$26.3B
| $409K | ﹤0.01% |
4,680
+180
| +4% | +$16.1K |
|
575
Booz Allen Hamilton
BAH
$8.65B
| $407K | ﹤0.01% |
6,157
-140
| -2% | -$8.61K |
|
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.