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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
EPAM icon
1076
EPAM Systems
EPAM
$5.74B
– –
-913
Closed -$155K
EPC icon
1077
Edgewell Personal Care
EPC
$1.35B
– –
-4,973
Closed -$218K
EPP icon
1078
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-3,096
Closed -$142K
EPR icon
1079
EPR Properties
EPR
$4.68B
– –
-231
Closed -$17K
EQIX icon
1080
Equinix
EQIX
$104B
– –
-214
Closed -$97K
EMBJ
1081
Embraer S.A. ADS
EMBJ
$13B
– –
-17
Closed –
ESGE icon
1082
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-4,035
Closed -$137K
ESLT icon
1083
Elbit Systems
ESLT
$40.5B
– –
-150
Closed -$19K
ETG
1084
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-6,779
Closed -$105K
ETSY icon
1085
Etsy
ETSY
$8.15B
– –
-4,618
Closed -$310K
ETW
1086
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-6,700
Closed -$65K
ETY icon
1087
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-691
Closed -$8K
EVRG icon
1088
Evergy
EVRG
$19.1B
– –
-3,212
Closed -$186K
EVT icon
1089
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-2,231
Closed -$50K
EWA icon
1090
iShares MSCI Australia ETF
EWA
$1.44B
– –
-2,254
Closed -$49K
EWBC icon
1091
East-West Bancorp
EWBC
$18.3B
– –
-641
Closed -$30K
EWC icon
1092
iShares MSCI Canada ETF
EWC
$6.27B
– –
-336
Closed -$9K
EWH icon
1093
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-20
Closed -$1K
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,291
Closed -$180K
EWT icon
1095
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-10
Closed –
EWZ icon
1096
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-200
Closed -$8K
EXAS
1097
DELISTED
Exact Sciences
EXAS
– –
-93
Closed -$8K
EXEL icon
1098
Exelixis
EXEL
$14.3B
– –
-15,991
Closed -$381K
EXI icon
1099
iShares Global Industrials ETF
EXI
$1.48B
– –
-200
Closed -$18K
EXP icon
1100
Eagle Materials
EXP
$6.7B
– –
-1,888
Closed -$159K
42 43
44
45 46

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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.