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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 | |
|---|---|---|---|---|---|---|
651
Construction Partners
ROAD
$5.96B
| $300K | ﹤0.01% |
20,000
| – | – |
|
652
Polaris
PII
$4.16B
| $297K | ﹤0.01% |
3,253
+105
| +3% | +$9.56K |
|
|
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $297K | ﹤0.01% |
14,346
-729
| -5% | -$16.2K |
|
654
Hormel Foods
HRL
$13.9B
| $296K | ﹤0.01% |
7,305
+1,330
| +22% | +$53.9K |
|
|
GAP
655
The Gap Inc
GAP
$7.38B
| $296K | ﹤0.01% |
16,490
-629
| -4% | -$14.1K |
|
656
Howard Hughes
HHH
$4.04B
| $295K | ﹤0.01% |
2,493
-1,044
| -30% | -$107K |
|
|
UCB
657
United Community Banks
UCB
$4.34B
| $295K | ﹤0.01% |
10,339
-543
| -5% | -$14.8K |
|
|
CGC
658
Canopy Growth
CGC
$393M
| $294K | ﹤0.01% |
728
+20
| +3% | +$8.8K |
|
659
Ormat Technologies
ORA
$6.58B
| $294K | ﹤0.01% |
4,634
-296
| -6% | -$17.6K |
|
660
Willis Towers Watson
WTW
$31.6B
| $294K | ﹤0.01% |
1,539
-10
| -0.6% | -$1.81K |
|
|
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294K | ﹤0.01% |
19,837
-961
| -5% | -$14.7K |
|
|
RCM
662
DELISTED
R1 RCM Inc. Common Stock
RCM
| $291K | ﹤0.01% |
23,148
+10,850
| +88% | +$123K |
|
663
Hancock Whitney
HWC
$6.34B
| $290K | ﹤0.01% |
7,229
+1,359
| +23% | +$56K |
|
664
Adams Diversified Equity Fund
ADX
$3.17B
| $288K | ﹤0.01% |
18,648
| – | – |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $287K | ﹤0.01% |
1,173
| – | – |
|
666
Nexstar Media Group
NXST
$5.61B
| $286K | ﹤0.01% |
2,836
-188
| -6% | -$20.2K |
|
|
CPE
667
DELISTED
Callon Petroleum Company
CPE
| $286K | ﹤0.01% |
4,353
-204
| -4% | -$14.7K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $286K | ﹤0.01% |
6,180
-205
| -3% | -$9.62K |
|
669
Newmont
NEM
$110B
| $285K | ﹤0.01% |
7,421
+614
| +9% | +$20.8K |
|
670
Xerox
XRX
$413M
| $285K | ﹤0.01% |
8,038
+746
| +10% | +$24.9K |
|
671
Ionis Pharmaceuticals
IONS
$9.17B
| $284K | ﹤0.01% |
4,421
+49
| +1% | +$3.46K |
|
672
Mercury Systems
MRCY
$6.48B
| $284K | ﹤0.01% |
4,045
-236
| -6% | -$16.4K |
|
|
TWNK
673
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $284K | ﹤0.01% |
19,645
-1,634
| -8% | -$21.9K |
|
674
iShares MSCI EAFE Growth ETF
EFG
$17B
| $283K | ﹤0.01% |
3,499
-539
| -13% | -$42.5K |
|
675
Alexandria Real Estate Equities
ARE
$8.71B
| $282K | ﹤0.01% |
2,001
-53
| -3% | -$7.65K |
|
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.