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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 | |
|---|---|---|---|---|---|---|
|
WMGI
626
DELISTED
Wright Medical Group Inc
WMGI
| $327K | ﹤0.01% |
10,965
-1,014
| -8% | -$30.9K |
|
627
Matador Resources
MTDR
$5.84B
| $323K | ﹤0.01% |
16,274
-465
| -3% | -$8.83K |
|
628
Dell
DELL
$299B
| $321K | ﹤0.01% |
12,475
-543
| -4% | -$16.9K |
|
|
AVP
629
DELISTED
Avon Products, Inc.
AVP
| $321K | ﹤0.01% |
82,821
| – | – |
|
630
Murphy Oil
MUR
$5.17B
| $320K | ﹤0.01% |
13,000
| – | – |
|
631
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $319K | ﹤0.01% |
3,289
-55
| -2% | -$5.11K |
|
632
SS&C Technologies
SSNC
$18.6B
| $318K | ﹤0.01% |
5,521
-28
| -0.5% | -$1.69K |
|
633
iShares Mortgage Real Estate ETF
REM
$537M
| $316K | ﹤0.01% |
7,500
| – | – |
|
634
Sun Communities
SUI
$14.7B
| $316K | ﹤0.01% |
2,465
-62
| -2% | -$7.7K |
|
635
Allegion
ALLE
$14.3B
| $313K | ﹤0.01% |
2,838
+106
| +4% | +$10.6K |
|
636
Cardinal Health
CAH
$56B
| $313K | ﹤0.01% |
6,633
-5,234
| -44% | -$241K |
|
637
Hartford Financial Services
HIG
$39.4B
| $312K | ﹤0.01% |
5,598
+222
| +4% | +$11.7K |
|
638
PENN Entertainment
PENN
$2.63B
| $312K | ﹤0.01% |
16,233
-773
| -5% | -$15.7K |
|
|
ESGR
639
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
1,783
| – | – |
|
640
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $311K | ﹤0.01% |
12,500
+900
| +8% | +$22.4K |
|
641
EnerSys
ENS
$6.92B
| $306K | ﹤0.01% |
4,475
-143
| -3% | -$9.35K |
|
642
Huntsman Corp
HUN
$1.78B
| $306K | ﹤0.01% |
15,005
-1,395
| -9% | -$29.3K |
|
643
Itaú Unibanco
ITUB
$90.5B
| $306K | ﹤0.01% |
44,622
-3,201
| -7% | -$20.2K |
|
644
British American Tobacco
BTI
$128B
| $304K | ﹤0.01% |
8,720
-162
| -2% | -$6.14K |
|
645
Viatris
VTRS
$20.6B
| $304K | ﹤0.01% |
15,966
-835
| -5% | -$18.5K |
|
|
RBNC
646
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $302K | ﹤0.01% |
12,764
| – | – |
|
647
Ares Capital
ARCC
$13.9B
| $301K | ﹤0.01% |
16,777
+6,698
| +66% | +$119K |
|
648
Cognex
CGNX
$11.8B
| $301K | ﹤0.01% |
6,282
+116
| +2% | +$5.58K |
|
649
Pebblebrook Hotel Trust
PEB
$2.15B
| $301K | ﹤0.01% |
10,679
-236
| -2% | -$7.13K |
|
650
T. Rowe Price
TROW
$24.5B
| $301K | ﹤0.01% |
2,741
-61
| -2% | -$6.42K |
|
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.