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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 | |
|---|---|---|---|---|---|---|
801
ING
ING
$102B
| $158K | ﹤0.01% |
13,646
+2,089
| +18% | +$24.9K |
|
802
Intellicheck
IDN
$76.8M
| $145K | ﹤0.01% |
25,000
| – | – |
|
803
DNP Select Income Fund
DNP
$4.04B
| $135K | ﹤0.01% |
11,447
| – | – |
|
804
Telefônica Brasil
VIV
$19.6B
| $134K | ﹤0.01% |
10,273
-215
| -2% | -$2.61K |
|
805
Annaly Capital Management
NLY
$17B
| $132K | ﹤0.01% |
3,617
-15
| -0.4% | -$572 |
|
|
PRTY
806
DELISTED
Party City Holdco Inc.
PRTY
| $130K | ﹤0.01% |
17,773
-953
| -5% | -$7.28K |
|
807
ASE Group
ASX
$82.4B
| $129K | ﹤0.01% |
32,729
-284
| -0.9% | -$1.19K |
|
808
Aqua Metals
AQMS
$9.6M
| $117K | ﹤0.01% |
350
| – | – |
|
|
VGR
809
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
17,692
| – | – |
|
810
LXP Industrial Trust
LXP
$3.57B
| $116K | ﹤0.01% |
2,457
| – | – |
|
811
Evolent Health
EVH
$411M
| $113K | ﹤0.01% |
+14,247
| New | +$169K |
|
|
MVF
812
DELISTED
BlackRock MuniVest Fund
MVF
| $109K | ﹤0.01% |
11,903
| – | – |
|
813
Lloyds Banking Group
LYG
$90.2B
| $108K | ﹤0.01% |
38,020
-205
| -0.5% | -$634 |
|
|
TEF
814
DELISTED
Telefonica
TEF
| $99K | ﹤0.01% |
14,851
| – | – |
|
815
Ovintiv
OVV
$16.5B
| $98K | ﹤0.01% |
3,823
-13,757
| -78% | -$429K |
|
|
CMO
816
DELISTED
Capstead Mortgage Corp.
CMO
| $92K | ﹤0.01% |
11,000
| – | – |
|
817
Banco Santander
SAN
$210B
| $74K | ﹤0.01% |
16,978
-400
| -2% | -$1.8K |
|
818
Cemex
CX
$16.4B
| $61K | ﹤0.01% |
14,252
+2,783
| +24% | +$12.4K |
|
819
Aegon
AEG
$14B
| $55K | ﹤0.01% |
12,376
-442
| -3% | -$1.88K |
|
820
DigitalBridge
DBRG
$2.95B
| $53K | ﹤0.01% |
2,649
-55
| -2% | -$1.14K |
|
|
CIK
821
Credit Suisse Asset Management Income Fund
CIK
$133M
| $31K | ﹤0.01% |
10,037
| – | – |
|
822
Solitario Resources
XPL
$68.1M
| $28K | ﹤0.01% |
88,264
| – | – |
|
|
KG
823
Kestrel Group
KG
$70M
| $13K | ﹤0.01% |
1,000
| – | – |
|
824
Alcoa
AA
$12.6B
| – | – |
-1,061
| Closed | -$30K |
|
825
American Airlines Group
AAL
$10.7B
| – | – |
-85
| Closed | -$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.