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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
FNV icon
1126
Franco-Nevada
FNV
$43.7B
– –
-550
Closed -$41K
FOXF icon
1127
Fox Factory Holding Corp
FOXF
$830M
– –
-747
Closed -$53K
FSLR icon
1128
First Solar
FSLR
$25.4B
– –
-250
Closed -$13K
FSTA icon
1129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-500
Closed -$17K
FTEC icon
1130
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-200
Closed -$12K
FTHI icon
1131
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-209
Closed -$5K
FTI icon
1132
TechnipFMC
FTI
$27.2B
– –
-6,707
Closed -$117K
FUL icon
1133
H.B. Fuller
FUL
$3.2B
– –
-158
Closed -$8K
FULT icon
1134
Fulton Financial
FULT
$4.73B
– –
-109
Closed -$2K
FUN icon
1135
Cedar Fair
FUN
$1.92B
– –
-2,000
Closed -$105K
FVD icon
1136
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-900
Closed -$29K
FWONA icon
1137
Liberty Media Series A
FWONA
$22.1B
– –
-63
Closed -$2K
FWONK icon
1138
Liberty Media Series C
FWONK
$24.1B
– –
-394
Closed -$13K
FXI icon
1139
iShares China Large-Cap ETF
FXI
$4.3B
– –
-2
Closed –
GAA icon
1140
Cambria Global Asset Allocation ETF
GAA
$73.2M
– –
-995
Closed -$26K
GAB icon
1141
Gabelli Equity Trust
GAB
$1.78B
– –
-7,034
Closed -$43K
GBDC icon
1142
Golub Capital BDC
GBDC
$3.33B
– –
-1,532
Closed -$27K
GBLI icon
1143
Global Indemnity Group
GBLI
$417M
– –
-37
Closed -$1K
GBX icon
1144
The Greenbrier Companies
GBX
$1.54B
– –
-32
Closed -$1K
GCO icon
1145
Genesco
GCO
$436M
– –
-30
Closed -$1K
GDV icon
1146
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-1,000
Closed -$21K
GDX icon
1147
VanEck Gold Miners ETF
GDX
$25.5B
– –
-4,430
Closed -$99K
GDXJ icon
1148
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-727
Closed -$23K
GEL icon
1149
Genesis Energy
GEL
$1.82B
– –
-1,170
Closed -$27K
GEM icon
1150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-665
Closed -$22K
44 45
46
47 48

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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.