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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
HRZN icon
1201
Horizon Technology Finance
HRZN
$299M
– –
-7,500
Closed -$88K
HSIC icon
1202
Henry Schein
HSIC
$10.2B
– –
-20
Closed -$1K
HST icon
1203
Host Hotels & Resorts
HST
$17.2B
– –
-615
Closed -$12K
HTGC icon
1204
Hercules Capital
HTGC
$3.12B
– –
-2,500
Closed -$32K
HTH icon
1205
Hilltop Holdings
HTH
$2.28B
– –
-67
Closed -$1K
HTHT icon
1206
Huazhu Hotels Group
HTHT
$13B
– –
-36
Closed -$2K
HTLD icon
1207
Heartland Express
HTLD
$972M
– –
-1,486
Closed -$29K
HUBG icon
1208
HUB Group
HUBG
$2.91B
– –
-690
Closed -$14K
HUBS icon
1209
HubSpot
HUBS
$12.8B
– –
-210
Closed -$35K
HWM icon
1210
Howmet Aerospace
HWM
$117B
– –
-4,348
Closed -$63K
HY icon
1211
Hyster-Yale Materials Handling
HY
$725M
– –
-400
Closed -$25K
HYMB icon
1212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-2,624
Closed -$75K
PPLI
1213
People Inc
PPLI
$3.28B
– –
-532
Closed -$20K
IART icon
1214
Integra LifeSciences
IART
$1.38B
– –
-263
Closed -$15K
IAT icon
1215
iShares US Regional Banks ETF
IAT
$688M
– –
-175
Closed -$8K
IBND icon
1216
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-1,179
Closed -$39K
ICLR icon
1217
Icon
ICLR
$12.6B
– –
-1,187
Closed -$162K
IDA icon
1218
Idacorp
IDA
$8.29B
– –
-3,014
Closed -$300K
IDXX icon
1219
Idexx Laboratories
IDXX
$46.1B
– –
-190
Closed -$42K
IEP icon
1220
Icahn Enterprises
IEP
$5.01B
– –
-96
Closed -$7K
IEX icon
1221
IDEX
IEX
$17.5B
– –
-727
Closed -$110K
IEZ icon
1222
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-603
Closed -$15K
IFN
1223
Aberdeen India Fund
IFN
$505M
– –
-28
Closed -$1K
IGF icon
1224
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-100
Closed -$4K
IGR
1225
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-3,200
Closed -$24K
47 48
49
50 51

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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.