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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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$16.9B
| $354K | ﹤0.01% |
16,269
+16,219
| +32,438% | +$349K |
|
602
W.P. Carey
WPC
$16.4B
| $354K | ﹤0.01% |
4,453
-663
| -13% | -$52.5K |
|
603
Fortinet
FTNT
$120B
| $351K | ﹤0.01% |
22,870
+22,720
| +15,147% | +$374K |
|
|
DOOR
604
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $351K | ﹤0.01% |
6,667
-251
| -4% | -$13K |
|
605
Sun Life Financial
SLF
$45.6B
| $350K | ﹤0.01% |
8,468
-5,263
| -38% | -$211K |
|
606
Petrobras
PBR
$118B
| $349K | ﹤0.01% |
22,435
| – | – |
|
|
PINC
607
DELISTED
Premier
PINC
| $346K | ﹤0.01% |
8,824
-85
| -1% | -$3.07K |
|
608
Wintrust Financial
WTFC
$10.9B
| $346K | ﹤0.01% |
4,728
-345
| -7% | -$25.2K |
|
609
Burlington
BURL
$23.2B
| $344K | ﹤0.01% |
2,020
-809
| -29% | -$132K |
|
610
Southwest Airlines
LUV
$23.9B
| $344K | ﹤0.01% |
6,767
+1,008
| +18% | +$52.2K |
|
611
Brookfield
BN
$109B
| $343K | ﹤0.01% |
20,101
-140
| -0.7% | -$2.37K |
|
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $343K | ﹤0.01% |
6,012
-166
| -3% | -$9.21K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $343K | ﹤0.01% |
2,725
-66
| -2% | -$8.38K |
|
614
Applied Industrial Technologies
AIT
$13.2B
| $342K | ﹤0.01% |
5,553
-508
| -8% | -$29.7K |
|
615
NOV
NOV
$6.95B
| $340K | ﹤0.01% |
15,271
-584
| -4% | -$14.1K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
| $339K | ﹤0.01% |
2,584
-116
| -4% | -$15K |
|
617
National Healthcare
NHC
$3.46B
| $338K | ﹤0.01% |
4,164
| – | – |
|
618
Granite Construction
GVA
$5.4B
| $335K | ﹤0.01% |
6,951
-243
| -3% | -$10.6K |
|
619
Murphy USA
MUSA
$10.7B
| $334K | ﹤0.01% |
3,973
-107
| -3% | -$8.96K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $334K | ﹤0.01% |
6,160
-141
| -2% | -$6.46K |
|
621
Entergy
ETR
$49.9B
| $333K | ﹤0.01% |
6,478
+154
| +2% | +$7.51K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $331K | ﹤0.01% |
14,652
-111
| -0.8% | -$2.68K |
|
623
Supernus Pharmaceuticals
SUPN
$2.73B
| $330K | ﹤0.01% |
9,993
-565
| -5% | -$19.4K |
|
624
Helen of Troy
HELE
$689M
| $328K | ﹤0.01% |
2,509
-125
| -5% | -$16.4K |
|
|
CALY
625
Callaway Golf Company
CALY
$3.41B
| $328K | ﹤0.01% |
19,170
-893
| -4% | -$14.7K |
|
Similar funds
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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.