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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
EXPD icon
1101
Expeditors International
EXPD
$23.6B
– –
-1,990
Closed -$151K
EZU icon
1102
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-350
Closed -$14K
FAX
1103
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-677
Closed -$17K
FCBC icon
1104
First Community Bankshares
FCBC
$919M
– –
-1,358
Closed -$45K
FCF icon
1105
First Commonwealth Financial
FCF
$2.19B
– –
-149
Closed -$2K
FCPT icon
1106
Four Corners Property Trust
FCPT
$2.77B
– –
-2,099
Closed -$62K
FDIS icon
1107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-500
Closed -$22K
FDL icon
1108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-1,125
Closed -$34K
FFA
1109
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-700
Closed -$11K
FFIN icon
1110
First Financial Bankshares
FFIN
$5.06B
– –
-1,226
Closed -$35K
FFIV icon
1111
F5
FFIV
$23.4B
– –
-7
Closed -$1K
FHB icon
1112
First Hawaiian
FHB
$3.38B
– –
-100
Closed -$3K
FIBK icon
1113
First Interstate BancSystem
FIBK
$3.63B
– –
-161
Closed -$6K
FICO icon
1114
Fair Isaac
FICO
$23.6B
– –
-10
Closed -$3K
FIW icon
1115
First Trust Water ETF
FIW
$1.94B
– –
-250
Closed -$13K
FIX icon
1116
Comfort Systems
FIX
$61.1B
– –
-165
Closed -$9K
FIZZ icon
1117
National Beverage
FIZZ
$3.02B
– –
-626
Closed -$18K
FL
1118
DELISTED
Foot Locker
FL
– –
-2,132
Closed -$129K
FLEX icon
1119
Flex
FLEX
$45B
– –
-143
Closed -$1K
FLO icon
1120
Flowers Foods
FLO
$1.57B
– –
-1,154
Closed -$25K
FLR icon
1121
Fluor
FLR
$7.2B
– –
-730
Closed -$27K
FLS icon
1122
Flowserve
FLS
$10B
– –
-802
Closed -$36K
FN icon
1123
Fabrinet
FN
$18.7B
– –
-30
Closed -$2K
FMS icon
1124
Fresenius Medical Care
FMS
$12.7B
– –
-256
Closed -$10K
FNDX icon
1125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,286
Closed -$29K
43 44
45
46 47

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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.