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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 | |
|---|---|---|---|---|---|---|
|
EFOR
776
Everforth Inc
EFOR
$1.28B
| $210K | ﹤0.01% |
3,480
-176
| -5% | -$10.6K |
|
777
Devon Energy
DVN
$49.5B
| $210K | ﹤0.01% |
7,341
+266
| +4% | +$7.91K |
|
|
CMD
778
DELISTED
Cantel Medical Corporation
CMD
| $210K | ﹤0.01% |
+2,598
| New | +$183K |
|
779
Alaska Air
ALK
$5.7B
| $209K | ﹤0.01% |
3,267
-113
| -3% | -$6.87K |
|
|
NS
780
DELISTED
NuStar Energy L.P.
NS
| $209K | ﹤0.01% |
7,691
+491
| +7% | +$13.3K |
|
781
Vodafone
VOD
$36.9B
| $208K | ﹤0.01% |
12,732
-3,484
| -21% | -$59.9K |
|
|
ABB
782
DELISTED
ABB Ltd
ABB
| $208K | ﹤0.01% |
10,369
-1,412
| -12% | -$27.5K |
|
783
Middleby
MIDD
$5.99B
| $206K | ﹤0.01% |
1,516
-26
| -2% | -$3.5K |
|
784
Glacier Bancorp
GBCI
$6.39B
| $205K | ﹤0.01% |
5,054
-109
| -2% | -$4.47K |
|
785
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $204K | ﹤0.01% |
1,561
+207
| +15% | +$26.9K |
|
786
Acuity Brands
AYI
$10.7B
| $203K | ﹤0.01% |
1,467
-14
| -0.9% | -$1.93K |
|
787
Independence Realty Trust
IRT
$4.01B
| $202K | ﹤0.01% |
17,500
| – | – |
|
788
Kemper
KMPR
$1.7B
| $202K | ﹤0.01% |
2,344
| – | – |
|
|
HI
789
DELISTED
Hillenbrand
HI
| $201K | ﹤0.01% |
5,096
-195
| -4% | -$7.83K |
|
790
RB Global
RBA
$17.4B
| $201K | ﹤0.01% |
6,028
-163
| -3% | -$5.58K |
|
|
APU
791
DELISTED
AmeriGas Partners, L.P.
APU
| $201K | ﹤0.01% |
5,771
-287
| -5% | -$10K |
|
|
PE
792
DELISTED
PARSLEY ENERGY INC
PE
| $194K | ﹤0.01% |
10,246
-225
| -2% | -$4.3K |
|
|
HBI
793
DELISTED
Hanesbrands
HBI
| $192K | ﹤0.01% |
11,167
+15
| +0.1% | +$258 |
|
|
HYGS
794
DELISTED
Hydrogenics Corp
HYGS
| $186K | ﹤0.01% |
12,500
-2,500
| -17% | -$24.7K |
|
795
USA Compression Partners
USAC
$3.79B
| $183K | ﹤0.01% |
10,300
| – | – |
|
|
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $182K | ﹤0.01% |
10,460
-312
| -3% | -$5.67K |
|
797
iShares Silver Trust
SLV
$29.6B
| $172K | ﹤0.01% |
12,027
-5,027
| -29% | -$70.2K |
|
|
CRZO
798
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $168K | ﹤0.01% |
16,819
-629
| -4% | -$7.24K |
|
|
INN
799
Summit Hotel Properties
INN
$721M
| $166K | ﹤0.01% |
14,454
-63
| -0.4% | -$742 |
|
800
First Horizon
FHN
$12.2B
| $158K | ﹤0.01% |
10,582
+3,409
| +48% | +$49.3K |
|
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.