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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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.39B
| $405K | ﹤0.01% |
1,816
+138
| +8% | +$30.7K |
|
577
Reliance Steel & Aluminium
RS
$21.5B
| $405K | ﹤0.01% |
4,277
+3,973
| +1,307% | +$356K |
|
578
Steris
STE
$22.7B
| $405K | ﹤0.01% |
+2,721
| New | +$363K |
|
|
Y
579
DELISTED
Alleghany Corp
Y
| $404K | ﹤0.01% |
593
-46
| -7% | -$30.5K |
|
580
Sonoco
SON
$5.78B
| $400K | ﹤0.01% |
6,111
+891
| +17% | +$56.3K |
|
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $399K | ﹤0.01% |
8,149
| – | – |
|
582
Starwood Property Trust
STWD
$6.01B
| $399K | ﹤0.01% |
17,560
-928
| -5% | -$21.1K |
|
583
Dycom Industries
DY
$12.3B
| $397K | ﹤0.01% |
6,740
-327
| -5% | -$16.7K |
|
584
Warner Bros
WBD
$65.1B
| $396K | ﹤0.01% |
12,909
-120
| -0.9% | -$3.49K |
|
585
West Pharmaceutical
WST
$24.7B
| $395K | ﹤0.01% |
3,160
-84
| -3% | -$9.91K |
|
586
Zurn Elkay Water Solutions
ZWS
$8.75B
| $389K | ﹤0.01% |
26,741
-716
| -3% | -$9.63K |
|
587
Jabil
JBL
$35.5B
| $388K | ﹤0.01% |
12,260
-2,627
| -18% | -$75.4K |
|
588
Fomento Económico Mexicano
FMX
$42.4B
| $381K | ﹤0.01% |
3,935
+781
| +25% | +$75.6K |
|
|
AAN.A
589
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $381K | ﹤0.01% |
6,214
-565
| -8% | -$34.6K |
|
590
Humana
HUM
$43.7B
| $378K | ﹤0.01% |
1,425
+136
| +11% | +$34.5K |
|
591
Citizens Financial Group
CFG
$31.1B
| $377K | ﹤0.01% |
10,649
-734
| -6% | -$25.6K |
|
592
Ametek
AME
$58.4B
| $373K | ﹤0.01% |
4,112
-7,869
| -66% | -$674K |
|
593
Boston Scientific
BSX
$69.2B
| $368K | ﹤0.01% |
8,558
-700
| -8% | -$26.9K |
|
594
Cabot Corp
CBT
$4.36B
| $368K | ﹤0.01% |
7,707
+97
| +1% | +$4.36K |
|
595
UGI
UGI
$7.62B
| $368K | ﹤0.01% |
6,887
| – | – |
|
596
Realty Income
O
$58.5B
| $367K | ﹤0.01% |
5,481
+721
| +15% | +$49.2K |
|
|
TGNA
597
DELISTED
TEGNA Inc
TGNA
| $359K | ﹤0.01% |
23,685
-220
| -0.9% | -$3.39K |
|
598
Allison Transmission
ALSN
$9.8B
| $358K | ﹤0.01% |
7,723
-200
| -3% | -$9.06K |
|
599
Builders FirstSource
BLDR
$8.16B
| $356K | ﹤0.01% |
21,109
-1,064
| -5% | -$15.9K |
|
600
MaxLinear
MXL
$6.12B
| $355K | ﹤0.01% |
15,120
-1,702
| -10% | -$41.5K |
|
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.