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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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$109B
| $223K | ﹤0.01% |
17,660
-678
| -4% | -$7.86K |
|
752
B&G Foods
BGS
$282M
| $221K | ﹤0.01% |
10,606
-618
| -6% | -$14.3K |
|
753
Ciena
CIEN
$57.9B
| $221K | ﹤0.01% |
+5,381
| New | +$207K |
|
|
CIZN
754
DELISTED
Citizens Holding Co.
CIZN
| $221K | ﹤0.01% |
10,723
-6,277
| -37% | -$135K |
|
|
IPG
755
DELISTED
Interpublic Group of Companies
IPG
| $220K | ﹤0.01% |
9,714
+72
| +0.7% | +$1.6K |
|
756
LCI Industries
LCII
$2.58B
| $220K | ﹤0.01% |
2,437
-135
| -5% | -$11.9K |
|
757
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $219K | ﹤0.01% |
7,583
-13,080
| -63% | -$366K |
|
758
Expedia Group
EXPE
$37.1B
| $219K | ﹤0.01% |
1,649
+88
| +6% | +$10.8K |
|
759
Silicon Laboratories
SLAB
$7.24B
| $219K | ﹤0.01% |
2,125
-50
| -2% | -$4.83K |
|
760
Freeport-McMoran
FCX
$96.1B
| $218K | ﹤0.01% |
18,806
-1,366
| -7% | -$15.9K |
|
|
FMBI
761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $218K | ﹤0.01% |
10,651
-563
| -5% | -$11.7K |
|
762
Dollar Tree
DLTR
$24.8B
| $217K | ﹤0.01% |
2,022
+466
| +30% | +$49K |
|
|
BERY
763
DELISTED
Berry Global Group, Inc.
BERY
| $217K | ﹤0.01% |
4,491
-59
| -1% | -$2.84K |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $216K | ﹤0.01% |
2,217
-13
| -0.6% | -$1.31K |
|
765
White Mountains Insurance
WTM
$5.28B
| $215K | ﹤0.01% |
210
-15
| -7% | -$14.4K |
|
766
AAR Corp
AIR
$5.98B
| $213K | ﹤0.01% |
5,781
-309
| -5% | -$10.2K |
|
767
Campbell Soup
CPB
$6.73B
| $213K | ﹤0.01% |
5,330
+786
| +17% | +$30.9K |
|
768
Cavco Industries
CVCO
$4.45B
| $213K | ﹤0.01% |
1,351
+70
| +5% | +$9.53K |
|
769
Mettler-Toledo International
MTD
$28.2B
| $213K | ﹤0.01% |
254
| – | – |
|
|
FOE
770
DELISTED
Ferro Corporation
FOE
| $213K | ﹤0.01% |
13,466
-162
| -1% | -$2.6K |
|
|
CERN
771
DELISTED
Cerner Corp
CERN
| $212K | ﹤0.01% |
2,890
-294
| -9% | -$19.8K |
|
772
Manulife Financial
MFC
$74.4B
| $211K | ﹤0.01% |
11,632
-139
| -1% | -$2.47K |
|
773
Otter Tail
OTTR
$3.91B
| $211K | ﹤0.01% |
4,000
-48
| -1% | -$2.44K |
|
774
Principal Financial Group
PFG
$24.6B
| $211K | ﹤0.01% |
3,635
-26
| -0.7% | -$1.43K |
|
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $211K | ﹤0.01% |
2,350
-106
| -4% | -$9.27K |
|
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.