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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
+270.9%
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
RY icon
101
Royal Bank of Canada
RY
$291B
$21.6M 0.24%
271,773
+11
+0% +$860
TEL icon
102
TE Connectivity
TEL
$59.6B
$21.2M 0.24%
221,285
+19,664
+10% +$1.77M
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$20.9M 0.24%
333,273
-4,615
-1% -$290K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.8M 0.23%
338,023
+135,039
+67% +$8.27M
C icon
105
Citigroup
C
$222B
$20.4M 0.23%
290,766
-77,016
-21% -$5.15M
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.2M 0.23%
271,640
+45,184
+20% +$3.35M
WEC icon
107
WEC Energy
WEC
$35.7B
$20.1M 0.23%
241,678
+9,212
+4% +$739K
ADP icon
108
Automatic Data Processing
ADP
$106B
$20M 0.23%
120,963
-3,849
-3% -$625K
WSM icon
109
Williams-Sonoma
WSM
$26.9B
$19.9M 0.22%
613,078
+31,154
+5% +$894K
EOG icon
110
EOG Resources
EOG
$79.2B
$19.6M 0.22%
210,608
+18,163
+9% +$1.69M
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$19.5M 0.22%
104,601
+5,778
+6% +$1.06M
SABR icon
112
Sabre
SABR
$731M
$18.8M 0.21%
846,878
-6,947
-0.8% -$149K
MSM icon
113
MSC Industrial Direct
MSM
$6.89B
$18.7M 0.21%
252,224
+18,523
+8% +$1.43M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 0.2%
153,942
+27,160
+21% +$3.04M
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$17.1M 0.19%
128,234
-4,838
-4% -$624K
ROST icon
116
Ross Stores
ROST
$80.5B
$16.9M 0.19%
170,812
+29,983
+21% +$2.92M
ABT icon
117
Abbott
ABT
$183B
$16.8M 0.19%
199,826
+4,543
+2% +$358K
CRM icon
118
Salesforce
CRM
$151B
$16.8M 0.19%
110,444
+6,870
+7% +$1.08M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.7M 0.19%
134,019
+6,449
+5% +$774K
BA icon
120
Boeing
BA
$171B
$16.7M 0.19%
45,775
+514
+1% +$187K
GPC icon
121
Genuine Parts
GPC
$17.1B
$16.6M 0.19%
160,308
-2,883
-2% -$299K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$16.6M 0.19%
142,403
+11,970
+9% +$1.37M
ABBV icon
123
AbbVie
ABBV
$443B
$16.3M 0.18%
224,043
+7,090
+3% +$557K
DG icon
124
Dollar General
DG
$28B
$16M 0.18%
118,133
-1,852
-2% -$234K
NSC icon
125
Norfolk Southern
NSC
$75.4B
$15.9M 0.18%
79,751
-1,945
-2% -$386K
3 4
5
6 7

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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.