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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
HCSG icon
1176
Healthcare Services Group
HCSG
$1.57B
– –
-167
Closed -$6K
HDB icon
1177
HDFC Bank
HDB
$122B
– –
-4,684
Closed -$136K
HE icon
1178
Hawaiian Electric Industries
HE
$2.17B
– –
-800
Closed -$33K
HEDJ icon
1179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-200
Closed -$6K
HEFA icon
1180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-2,131
Closed -$62K
HEI icon
1181
HEICO Corp
HEI
$51.3B
– –
-177
Closed -$17K
HEI.A icon
1182
HEICO Corp Class A
HEI.A
$37.2B
– –
-16
Closed -$1K
HEZU icon
1183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-862
Closed -$25K
HFRO
1184
Highland Opportunities and Income Fund
HFRO
$407M
– –
-7,817
Closed -$109K
HGV icon
1185
Hilton Grand Vacations
HGV
$3.66B
– –
-80
Closed -$2K
HII icon
1186
Huntington Ingalls Industries
HII
$12.5B
– –
-10
Closed -$2K
HIO
1187
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-10,000
Closed -$48K
HIW icon
1188
Highwoods Properties
HIW
$3.58B
– –
-1,250
Closed -$58K
HLF icon
1189
Herbalife
HLF
$1.31B
– –
-168
Closed -$9K
HLIO icon
1190
Helios Technologies
HLIO
$2.72B
– –
-150
Closed -$7K
HLT icon
1191
Hilton Worldwide
HLT
$73B
– –
-445
Closed -$37K
HMC icon
1192
Honda
HMC
$39.7B
– –
-7,599
Closed -$206K
HMN icon
1193
Horace Mann Educators
HMN
$2.1B
– –
-16
Closed -$1K
HOG icon
1194
Harley-Davidson
HOG
$2.76B
– –
-115
Closed -$4K
HOLX
1195
DELISTED
Hologic
HOLX
– –
-98
Closed -$5K
HOPE icon
1196
Hope Bancorp
HOPE
$1.82B
– –
-1,122
Closed -$15K
HPI
1197
John Hancock Preferred Income Fund
HPI
$432M
– –
-1,800
Closed -$41K
HQH
1198
abrdn Healthcare Investors
HQH
$1.29B
– –
-234
Closed -$5K
HRI icon
1199
Herc Holdings
HRI
$5.64B
– –
-5
Closed –
HRB icon
1200
H&R Block
HRB
$5.82B
– –
-4,256
Closed -$102K
46 47
48
49 50

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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.