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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
+270.9%
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.7M 0.41%
329,592
+8,403
+3% +$919K
PPL
77
PPL Corp
PPL
$26.5B
$36.2M 0.41%
1,166,568
+16,537
+1% +$513K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$35.9M 0.4%
790,631
+33,845
+4% +$1.58M
HP icon
79
Helmerich & Payne
HP
$3.45B
$34.6M 0.39%
682,929
+12,018
+2% +$662K
PRU icon
80
Prudential Financial
PRU
$42.4B
$33.8M 0.38%
334,549
-391,408
-54% -$39M
IVZ icon
81
Invesco
IVZ
$13.1B
$31.2M 0.35%
1,526,863
+556,921
+57% +$11.6M
OKE icon
82
Oneok
OKE
$57.2B
$28.2M 0.32%
410,470
+9,594
+2% +$647K
ZTS icon
83
Zoetis
ZTS
$32.4B
$28.1M 0.32%
247,522
+899
+0.4% +$94.1K
DIS icon
84
Walt Disney
DIS
$167B
$27.5M 0.31%
196,880
+75
+0% +$9.95K
INTU icon
85
Intuit
INTU
$86.5B
$26.7M 0.3%
102,203
-3,418
-3% -$869K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.4M 0.3%
513,772
+29,590
+6% +$1.51M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.7M 0.29%
454,252
-11,656
-3% -$646K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.6M 0.29%
292,871
+18,746
+7% +$1.62M
CVS icon
89
CVS Health
CVS
$133B
$25.5M 0.29%
467,700
+57,686
+14% +$3.11M
EQR icon
90
Equity Residential
EQR
$24.9B
$25.1M 0.28%
+331,252
New +$25.3M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.27%
112,586
-1,658
-1% -$343K
MA icon
92
Mastercard
MA
$502B
$23.9M 0.27%
90,451
-1,369
-1% -$343K
WSO icon
93
Watsco Inc
WSO
$12.7B
$23.8M 0.27%
145,717
+15,509
+12% +$2.44M
ECL icon
94
Ecolab
ECL
$78.1B
$23.6M 0.27%
119,347
-5,089
-4% -$946K
TSS
95
DELISTED
Total System Services, Inc.
TSS
$23.2M 0.26%
180,787
+42,731
+31% +$4.7M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.8M 0.26%
179,201
-7,350
-4% -$920K
AXP icon
97
American Express
AXP
$227B
$22.7M 0.26%
183,787
-3,089
-2% -$363K
ORCL icon
98
Oracle
ORCL
$374B
$22.7M 0.26%
397,687
-20,428
-5% -$1.11M
SO icon
99
Southern Company
SO
$109B
$22.4M 0.25%
404,476
-6,182
-2% -$331K
UNP icon
100
Union Pacific
UNP
$174B
$22.2M 0.25%
131,041
-55,660
-30% -$9.54M
2 3
4
5 6

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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.