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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
BXMT icon
951
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-1,500
Closed -$52K
BXMX
952
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,600
Closed -$21K
BZUN
953
Baozun
BZUN
$170M
– –
-36
Closed -$1K
CABO icon
954
Cable One
CABO
$250M
– –
-56
Closed -$55K
CAKE icon
955
Cheesecake Factory
CAKE
$5.35B
– –
-661
Closed -$32K
CALX icon
956
Calix
CALX
$2.38B
– –
-225
Closed -$2K
CARS icon
957
Cars.com
CARS
$643M
– –
-4,658
Closed -$106K
CASS icon
958
Cass Information Systems
CASS
$742M
– –
-216
Closed -$10K
CBOE icon
959
Cboe Global Markets
CBOE
$29.9B
– –
-392
Closed -$38K
CBU icon
960
Community Bank
CBU
$3.44B
– –
-618
Closed -$37K
CC icon
961
Chemours
CC
$2.33B
– –
-1,671
Closed -$62K
CCEP icon
962
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-2,150
Closed -$111K
CCK icon
963
Crown Holdings
CCK
$13.1B
– –
-65
Closed -$4K
CDE icon
964
Coeur Mining
CDE
$16.3B
– –
-100
Closed –
CDNS icon
965
Cadence Design Systems
CDNS
$93.2B
– –
-92
Closed -$6K
CE icon
966
Celanese
CE
$4.86B
– –
-15,069
Closed -$1.49M
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$7.84B
– –
-7,450
Closed -$92K
CG icon
968
Carlyle Group
CG
$17.6B
– –
-1,000
Closed -$18K
CFR icon
969
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,000
Closed -$194K
CGW icon
970
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-300
Closed -$11K
CHD icon
971
Church & Dwight Co
CHD
$24.4B
– –
-1,580
Closed -$113K
CHE icon
972
Chemed
CHE
$7.16B
– –
-413
Closed -$132K
CHMI
973
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-400
Closed -$7K
CHRD icon
974
Chord Energy
CHRD
$7.45B
– –
-1,000
Closed -$6K
CIBR icon
975
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
– –
-90
Closed -$3K
37 38
39
40 41

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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.