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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
CROX icon
1001
Crocs
CROX
$6.46B
– –
-1,000
Closed -$26K
CRTO icon
1002
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-2,433
Closed -$49K
CRUS icon
1003
Cirrus Logic
CRUS
$6.13B
– –
-29
Closed -$1K
CSGP icon
1004
CoStar Group
CSGP
$11.9B
– –
-1,900
Closed -$89K
CSL icon
1005
Carlisle Companies
CSL
$15.3B
– –
-100
Closed -$12K
CSM icon
1006
ProShares Large Cap Core Plus
CSM
$531M
– –
-3,558
Closed -$122K
CTRA
1007
DELISTED
Coterra Energy
CTRA
– –
-730
Closed -$19K
CUK
1008
DELISTED
Carnival PLC
CUK
– –
-33
Closed -$2K
CUT icon
1009
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-1,769
Closed -$49K
CUZ icon
1010
Cousins Properties
CUZ
$4.96B
– –
-204
Closed -$8K
CVBF icon
1011
CVB Financial
CVBF
$4.01B
– –
-1,667
Closed -$35K
CVE icon
1012
Cenovus Energy
CVE
$51.9B
– –
-1,100
Closed -$10K
CVNA icon
1013
Carvana
CVNA
$75.5B
– –
-10,470
Closed -$121K
CVY icon
1014
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,560
Closed -$34K
CW icon
1015
Curtiss-Wright
CW
$27.2B
– –
-176
Closed -$20K
CWB icon
1016
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-152
Closed -$8K
CWH icon
1017
Camping World
CWH
$647M
– –
-331
Closed -$5K
CXT icon
1018
Crane NXT
CXT
$3.18B
– –
-1,658
Closed -$49K
CXW icon
1019
CoreCivic
CXW
$3.2B
– –
-6,462
Closed -$126K
DAR icon
1020
Darling Ingredients
DAR
$9.61B
– –
-5,392
Closed -$117K
DBC icon
1021
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-29,891
Closed -$476K
DBA icon
1022
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-1,750
Closed -$29K
DD icon
1023
DuPont de Nemours
DD
$19.8B
– –
-307,161
Closed -$41.5M
DDS icon
1024
Dillards
DDS
$9.67B
– –
-35
Closed -$3K
DEA
1025
Easterly Government Properties
DEA
$1.18B
– –
-3,964
Closed -$179K
39 40
41
42 43

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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.