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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
DEM icon
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-2,025
Closed -$89K
DES icon
1027
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-849
Closed -$23K
DFE icon
1028
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-90
Closed -$5K
DFIN icon
1029
Donnelley Financial Solutions
DFIN
$1.22B
– –
-20
Closed –
DGRW icon
1030
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-1,958
Closed -$84K
DGX icon
1031
Quest Diagnostics
DGX
$26B
– –
-971
Closed -$87K
DIAX
1032
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,641
Closed -$30K
DIM icon
1033
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-114
Closed -$7K
DJP icon
1034
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-1,158
Closed -$26K
DK icon
1035
Delek US
DK
$3.66B
– –
-4,899
Closed -$178K
DKL icon
1036
Delek Logistics
DKL
$3.04B
– –
-1,000
Closed -$32K
DKS icon
1037
Dick's Sporting Goods
DKS
$17.9B
– –
-100
Closed -$4K
DLB icon
1038
Dolby
DLB
$5.75B
– –
-449
Closed -$28K
DLR icon
1039
Digital Realty Trust
DLR
$72.1B
– –
-1,589
Closed -$189K
DMRC icon
1040
Digimarc Corp
DMRC
$167M
– –
-150
Closed -$5K
DNOW icon
1041
DNOW Inc
DNOW
$2.6B
– –
-534
Closed -$7K
DOX icon
1042
Amdocs
DOX
$5.87B
– –
-2,784
Closed -$151K
DPZ icon
1043
Domino's
DPZ
$12.1B
– –
-113
Closed -$29K
DRRX
1044
DELISTED
DURECT Corp
DRRX
– –
-200
Closed -$1K
DSM
1045
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-7,949
Closed -$61K
DVA icon
1046
DaVita
DVA
$12B
– –
-29
Closed -$2K
DVAX
1047
DELISTED
Dynavax Technologies
DVAX
– –
-400
Closed -$3K
DVYA icon
1048
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-200
Closed -$9K
DWM icon
1049
WisdomTree International Equity Fund
DWM
$691M
– –
-411
Closed -$21K
DWX icon
1050
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-700
Closed -$27K
40 41
42
43 44

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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.