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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
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
AAOI icon
826
Applied Optoelectronics
AAOI
$10.4B
– –
-4
Closed –
AAP icon
827
Advance Auto Parts
AAP
$3.48B
– –
-113
Closed -$19K
AAXJ icon
828
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-129
Closed -$9K
ACA icon
829
Arcosa
ACA
$7.12B
– –
-318
Closed -$10K
ACAD icon
830
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-22
Closed -$1K
ACB
831
Aurora Cannabis
ACB
$185M
– –
-76
Closed -$83K
ACCO icon
832
Acco Brands
ACCO
$409M
– –
-213
Closed -$2K
ACHC icon
833
Acadia Healthcare
ACHC
$2.85B
– –
-3,475
Closed -$102K
ACIW icon
834
ACI Worldwide
ACIW
$5.56B
– –
-47
Closed -$2K
ACRE
835
Ares Commercial Real Estate
ACRE
$266M
– –
-1,000
Closed -$15K
ADEA icon
836
Adeia
ADEA
$3.17B
– –
-33,744
Closed -$209K
ADNT icon
837
Adient
ADNT
$1.5B
– –
-219
Closed -$3K
AEF
838
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-1,444
Closed -$10K
AEIS icon
839
Advanced Energy
AEIS
$13.1B
– –
-16
Closed -$1K
AFG icon
840
American Financial Group
AFG
$12.1B
– –
-249
Closed -$24K
AGCO icon
841
AGCO
AGCO
$7.16B
– –
-1,416
Closed -$98K
AGIO icon
842
Agios Pharmaceuticals
AGIO
$1.94B
– –
-11
Closed -$1K
AGNC icon
843
AGNC Investment
AGNC
$12.6B
– –
-6,807
Closed -$123K
AGRO icon
844
Adecoagro
AGRO
$1.36B
– –
-225
Closed -$2K
AHT
845
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AIN icon
846
Albany International
AIN
$1.72B
– –
-200
Closed -$14K
AIRR icon
847
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-170
Closed -$4K
AIZ icon
848
Assurant
AIZ
$14.6B
– –
-249
Closed -$24K
ALE
849
DELISTED
Allete
ALE
– –
-2,983
Closed -$245K
ALGN icon
850
Align Technology
ALGN
$12.3B
– –
-313
Closed -$89K
32 33
34
35 36

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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.