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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 | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$5.52B
| $280K | ﹤0.01% |
5,650
+2,594
| +85% | +$138K |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $280K | ﹤0.01% |
9,942
-419
| -4% | -$11.1K |
|
|
TPH
678
DELISTED
Tri Pointe Homes
TPH
| $280K | ﹤0.01% |
23,371
-1,392
| -6% | -$18.1K |
|
|
AVTA
679
DELISTED
Avantax, Inc. Common Stock
AVTA
| $280K | ﹤0.01% |
9,216
-675
| -7% | -$22.2K |
|
680
Ambev
ABEV
$46.8B
| $279K | ﹤0.01% |
59,634
+41,980
| +238% | +$188K |
|
|
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | ﹤0.01% |
4,593
-996
| -18% | -$59.6K |
|
682
Diodes
DIOD
$3.93B
| $278K | ﹤0.01% |
7,657
-291
| -4% | -$10.3K |
|
683
Quaker Houghton
KWR
$2.94B
| $278K | ﹤0.01% |
1,368
-33
| -2% | -$6.71K |
|
684
Jones Lang LaSalle
JLL
$17.2B
| $277K | ﹤0.01% |
1,963
+10
| +0.5% | +$1.42K |
|
685
Carter's
CRI
$1.47B
| $276K | ﹤0.01% |
2,831
-24
| -0.8% | -$2.34K |
|
686
OGE Energy
OGE
$9.71B
| $275K | ﹤0.01% |
6,449
-131
| -2% | -$5.55K |
|
687
NeoGenomics
NEO
$2.02B
| $274K | ﹤0.01% |
+12,490
| New | +$274K |
|
688
Live Nation Entertainment
LYV
$42.8B
| $272K | ﹤0.01% |
4,108
-310
| -7% | -$19.9K |
|
689
Macy's
M
$6.71B
| $271K | ﹤0.01% |
12,594
-1,044
| -8% | -$23.7K |
|
690
AMN Healthcare
AMN
$1.29B
| $269K | ﹤0.01% |
4,953
-167
| -3% | -$8.47K |
|
691
Hubbell
HUBB
$27.1B
| $269K | ﹤0.01% |
2,064
+344
| +20% | +$42.5K |
|
692
Ingersoll Rand
IR
$34.9B
| $269K | ﹤0.01% |
7,783
+419
| +6% | +$13.5K |
|
693
FirstEnergy
FE
$27.7B
| $268K | ﹤0.01% |
6,258
+707
| +13% | +$29.7K |
|
694
iShares Russell 3000 ETF
IWV
$20.2B
| $268K | ﹤0.01% |
1,556
+42
| +3% | +$7.12K |
|
695
Merit Medical Systems
MMSI
$5.21B
| $268K | ﹤0.01% |
4,502
-92
| -2% | -$5.28K |
|
696
Invesco Large Cap Value ETF
PWV
$1.72B
| $268K | ﹤0.01% |
7,280
| – | – |
|
697
Hartford Multifactor US Equity ETF
ROUS
$715M
| $268K | ﹤0.01% |
+8,457
| New | +$264K |
|
698
Chipotle Mexican Grill
CMG
$43.7B
| $267K | ﹤0.01% |
18,200
+200
| +1% | +$2.82K |
|
699
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $266K | ﹤0.01% |
1,430
+420
| +42% | +$76.4K |
|
700
Marriott International
MAR
$94.2B
| $263K | ﹤0.01% |
1,875
-129
| -6% | -$17.1K |
|
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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.