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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
BBT
926
Beacon Financial Corp
BBT
$2.66B
– –
-3,418
Closed -$93K
BIP icon
927
Brookfield Infrastructure Partners
BIP
$18B
– –
-7,295
Closed -$182K
BIV icon
928
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,695
Closed -$142K
BJRI icon
929
BJ's Restaurants
BJRI
$1.47B
– –
-3,057
Closed -$145K
BKD icon
930
Brookdale Senior Living
BKD
$3.47B
– –
-1,000
Closed -$7K
BKH icon
931
Black Hills Corp
BKH
$5.61B
– –
-2,000
Closed -$148K
BKLN icon
932
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,307
Closed -$30K
BKR icon
933
Baker Hughes
BKR
$62.4B
– –
-2,181
Closed -$60K
BKU icon
934
Bankunited
BKU
$3.4B
– –
-512
Closed -$17K
BLKB icon
935
Blackbaud
BLKB
$2.06B
– –
-529
Closed -$42K
BLMN icon
936
Bloomin' Brands
BLMN
$936M
– –
-14,996
Closed -$307K
BMI icon
937
Badger Meter
BMI
$3.99B
– –
-594
Closed -$33K
BMO icon
938
Bank of Montreal
BMO
$127B
– –
-136
Closed -$10K
BNS icon
939
Scotiabank
BNS
$108B
– –
-50
Closed -$3K
BOC icon
940
Boston Omaha
BOC
$432M
– –
-1,473
Closed -$37K
BOE icon
941
BlackRock Enhanced Global Dividend Trust
BOE
$681M
– –
-2,000
Closed -$21K
BOH icon
942
Bank of Hawaii
BOH
$3.12B
– –
-1,822
Closed -$144K
BOND icon
943
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-38
Closed -$4K
BOTZ icon
944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-281
Closed -$6K
BOX icon
945
Box
BOX
$4.36B
– –
-6,703
Closed -$129K
BPMC
946
DELISTED
Blueprint Medicines
BPMC
– –
-150
Closed -$12K
BR icon
947
Broadridge
BR
$18.7B
– –
-1,388
Closed -$144K
BRO icon
948
Brown & Brown
BRO
$23.7B
– –
-1,999
Closed -$59K
BRX icon
949
Brixmor Property Group
BRX
$9.34B
– –
-64
Closed -$1K
BTE icon
950
Baytex Energy
BTE
$2.93B
– –
-1,000
Closed -$2K
36 37
38
39 40

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UM
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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.