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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 | |
|---|---|---|---|---|---|---|
|
HF
726
DELISTED
HFF Inc.
HF
| $244K | ﹤0.01% |
5,353
-46,800
| -90% | -$2.14M |
|
727
Hexcel
HXL
$8.05B
| $241K | ﹤0.01% |
2,979
-28
| -0.9% | -$2.04K |
|
728
Nordson
NDSN
$17.5B
| $241K | ﹤0.01% |
1,712
-43
| -2% | -$5.92K |
|
729
Apogee Enterprises
APOG
$892M
| $239K | ﹤0.01% |
5,489
-261
| -5% | -$10.2K |
|
730
Webster Financial
WBS
$12.9B
| $238K | ﹤0.01% |
4,991
-47
| -0.9% | -$2.34K |
|
|
MPT
731
Medical Properties Trust
MPT
$2.79B
| $237K | ﹤0.01% |
13,608
| – | – |
|
732
Arch Capital
ACGL
$34.2B
| $236K | ﹤0.01% |
6,369
-196
| -3% | -$6.68K |
|
733
Origin Bancorp
OBK
$1.7B
| $236K | ﹤0.01% |
7,161
| – | – |
|
734
Banco Bradesco
BBD
$37.7B
| $234K | ﹤0.01% |
31,766
-1,135
| -3% | -$7.75K |
|
735
Unum
UNM
$14.2B
| $234K | ﹤0.01% |
6,977
| – | – |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $234K | ﹤0.01% |
6,361
-314
| -5% | -$11.4K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $234K | ﹤0.01% |
5,233
-224
| -4% | -$9.83K |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
1,938
-37
| -2% | -$4.58K |
|
739
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $233K | ﹤0.01% |
4,800
| – | – |
|
740
International Flavors & Fragrances
IFF
$21.8B
| $233K | ﹤0.01% |
1,600
| – | – |
|
741
OneSpaWorld
OSW
$2.71B
| $233K | ﹤0.01% |
+15,000
| New | +$207K |
|
742
Oxford Industries
OXM
$572M
| $233K | ﹤0.01% |
3,077
-163
| -5% | -$12.5K |
|
743
Suburban Propane Partners
SPH
$1.15B
| $233K | ﹤0.01% |
9,614
-911
| -9% | -$21.2K |
|
744
DXC Technology
DXC
$1.74B
| $232K | ﹤0.01% |
4,212
-778
| -16% | -$45K |
|
745
UBS Group
UBS
$176B
| $232K | ﹤0.01% |
19,543
-241
| -1% | -$2.95K |
|
746
Aptiv
APTV
$9.78B
| $230K | ﹤0.01% |
2,849
-58
| -2% | -$4.59K |
|
|
CADE
747
DELISTED
Cadence Bank
CADE
| $229K | ﹤0.01% |
7,902
| – | – |
|
|
DCP
748
DELISTED
DCP Midstream, LP
DCP
| $229K | ﹤0.01% |
7,824
| – | – |
|
749
Workday
WDAY
$40.4B
| $226K | ﹤0.01% |
1,098
+80
| +8% | +$16.2K |
|
750
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $225K | ﹤0.01% |
7,151
-449
| -6% | -$13.8K |
|
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.