We are live on ! Find out more
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
+270.9%
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
-$148M
Cap. Flow %
-1.67%
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
TXN icon
Texas Instruments
TXN
+$30.4M
3
EQR icon
Equity Residential
EQR
+$25.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$14.7M
5
IVZ icon
Invesco
IVZ
+$11.6M

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$43M
2
DD icon
DuPont de Nemours
DD
+$41.5M
3
PRU icon
Prudential Financial
PRU
+$39M
4
KHC icon
Kraft Heinz
KHC
+$22.7M
5
UNH icon
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
RF icon
51
Regions Financial
RF
$26.4B
$52.8M 0.6%
3,531,558
+113,742
+3% +$1.68M
LYB icon
52
LyondellBasell Industries
LYB
$20B
$52.2M 0.59%
605,819
+3,797
+0.6% +$324K
TXN icon
53
Texas Instruments
TXN
$252B
$51.7M 0.58%
450,384
+271,559
+152% +$30.4M
HAS icon
54
Hasbro
HAS
$13.2B
$51.3M 0.58%
485,245
-3,904
-0.8% -$385K
LNT icon
55
Alliant Energy
LNT
$18.3B
$51.2M 0.58%
1,042,477
-32,909
-3% -$1.57M
UPS icon
56
United Parcel Service
UPS
$88.6B
$50.9M 0.57%
492,946
+9,538
+2% +$992K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.4M 0.56%
328,908
-32,590
-9% -$4.8M
QCOM icon
58
Qualcomm
QCOM
$155B
$47.5M 0.54%
624,500
-59,120
-9% -$4.33M
INTC icon
59
Intel
INTC
$455B
$46.9M 0.53%
979,090
-61,383
-6% -$3.04M
RTX icon
60
RTX Corp
RTX
$290B
$46M 0.52%
561,594
-1,795
-0.3% -$150K
GILD icon
61
Gilead Sciences
GILD
$162B
$45.2M 0.51%
669,335
+27,885
+4% +$1.83M
NDAQ icon
62
Nasdaq
NDAQ
$52.7B
$44.8M 0.51%
1,397,022
+29,475
+2% +$903K
SYK icon
63
Stryker
SYK
$125B
$43.4M 0.49%
210,872
-3,593
-2% -$686K
MET icon
64
MetLife
MET
$61.9B
$42.8M 0.48%
861,979
+63
+0% +$2.96K
CLX icon
65
Clorox
CLX
$11.6B
$42.8M 0.48%
279,437
+5,493
+2% +$839K
RTN
66
DELISTED
Raytheon Company
RTN
$42.3M 0.48%
243,203
-6,025
-2% -$1.08M
HON icon
67
Honeywell
HON
$77B
$42.1M 0.47%
255,722
-5,822
-2% -$927K
SLB icon
68
SLB Ltd
SLB
$73.6B
$41.8M 0.47%
1,050,761
+25,773
+3% +$1.04M
MMM icon
69
3M
MMM
$90.9B
$41.7M 0.47%
287,956
-31,203
-10% -$4.8M
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$41.7M 0.47%
+1,808,931
New +$42.5M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.45B
$40.3M 0.45%
1,311,712
-56,271
-4% -$1.74M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$39.5M 0.45%
730,600
-6,860
-0.9% -$396K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$39.4M 0.44%
727,460
-3,520
-0.5% -$204K
OMC icon
74
Omnicom Group
OMC
$21.6B
$38.9M 0.44%
474,989
+12,615
+3% +$995K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.2M 0.43%
130,462
-3,002
-2% -$864K
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.