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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 | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $263K | ﹤0.01% |
4,489
-273
| -6% | -$16.1K |
|
|
VCRA
702
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | ﹤0.01% |
8,233
-279
| -3% | -$8.9K |
|
703
ProPetro Holding
PUMP
$1.32B
| $261K | ﹤0.01% |
12,579
-1,068
| -8% | -$22.7K |
|
704
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $259K | ﹤0.01% |
3,880
+407
| +12% | +$26.7K |
|
705
Neurocrine Biosciences
NBIX
$16.4B
| $259K | ﹤0.01% |
3,067
+90
| +3% | +$7.39K |
|
706
HealthEquity
HQY
$8.74B
| $258K | ﹤0.01% |
3,954
-128
| -3% | -$8.91K |
|
707
Tyler Technologies
TYL
$12.5B
| $258K | ﹤0.01% |
1,195
-81
| -6% | -$17.6K |
|
708
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $257K | ﹤0.01% |
4,110
-170
| -4% | -$10.5K |
|
709
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $256K | ﹤0.01% |
4,448
-423
| -9% | -$23.8K |
|
710
TTM Technologies
TTMI
$13.6B
| $256K | ﹤0.01% |
25,132
-608
| -2% | -$6.73K |
|
711
Cracker Barrel
CBRL
$1.3B
| $255K | ﹤0.01% |
1,491
+559
| +60% | +$91.6K |
|
|
TVTY
712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $255K | ﹤0.01% |
15,511
-246
| -2% | -$4.75K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $253K | ﹤0.01% |
15,272
-518
| -3% | -$8.76K |
|
|
TGE
714
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $253K | ﹤0.01% |
12,000
+10,000
| +500% | +$237K |
|
|
CBM
715
DELISTED
Cambrex Corporation
CBM
| $252K | ﹤0.01% |
5,392
-181
| -3% | -$7.59K |
|
716
James River Group Holdings
JRVR
$220M
| $251K | ﹤0.01% |
5,366
-116
| -2% | -$5.05K |
|
717
Lamb Weston
LW
$7.41B
| $251K | ﹤0.01% |
3,964
-2,754
| -41% | -$182K |
|
718
Rapid7
RPD
$683M
| $249K | ﹤0.01% |
4,311
-51
| -1% | -$2.68K |
|
719
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $248K | ﹤0.01% |
11,480
-1,255
| -10% | -$26.7K |
|
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
| $248K | ﹤0.01% |
14,000
| – | – |
|
721
BioMarin Pharmaceuticals
BMRN
$11.6B
| $246K | ﹤0.01% |
2,870
-137
| -5% | -$11.7K |
|
722
MPLX
MPLX
$60.9B
| $246K | ﹤0.01% |
7,631
-218
| -3% | -$6.95K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $245K | ﹤0.01% |
44,071
+5,166
| +13% | +$30K |
|
724
Williams Companies
WMB
$89.3B
| $245K | ﹤0.01% |
8,719
-4,792
| -35% | -$133K |
|
725
Texas Roadhouse
TXRH
$13.7B
| $244K | ﹤0.01% |
4,549
+104
| +2% | +$5.85K |
|
Similar funds
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UM
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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.