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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
IRM icon
1251
Iron Mountain
IRM
$37B
– –
-700
Closed -$25K
ITA icon
1252
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,882
Closed -$188K
ITGR icon
1253
Integer Holdings
ITGR
$4.25B
– –
-49
Closed -$4K
ITM icon
1254
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-363
Closed -$18K
ITT icon
1255
ITT
ITT
$20.5B
– –
-439
Closed -$25K
IUSV icon
1256
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-606
Closed -$33K
IUSG icon
1257
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-976
Closed -$59K
IVLU icon
1258
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
– –
-100
Closed -$2K
IVR icon
1259
Invesco Mortgage Capital
IVR
$761M
– –
-200
Closed -$32K
IWY icon
1260
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,643
Closed -$135K
IXJ icon
1261
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-1,700
Closed -$104K
IXN icon
1262
iShares Global Tech ETF
IXN
$8.78B
– –
-3,750
Closed -$107K
IXP icon
1263
iShares Global Comm Services ETF
IXP
$572M
– –
-525
Closed -$30K
IXUS icon
1264
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-482
Closed -$28K
IYF icon
1265
iShares US Financials ETF
IYF
$4.63B
– –
-200
Closed -$12K
IYG icon
1266
iShares US Financial Services ETF
IYG
$2.22B
– –
-345
Closed -$14K
IYH icon
1267
iShares US Healthcare ETF
IYH
$3.48B
– –
-500
Closed -$19K
IYK icon
1268
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,476
Closed -$59K
IYW icon
1269
iShares US Technology ETF
IYW
$25B
– –
-812
Closed -$39K
IYY icon
1270
iShares Dow Jones US ETF
IYY
$3.05B
– –
-2,000
Closed -$141K
IYZ icon
1271
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-535
Closed -$16K
J icon
1272
Jacobs Solutions
J
$17B
– –
-417
Closed -$26K
JAZZ icon
1273
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-736
Closed -$105K
JBGS
1274
JBG SMITH
JBGS
$710M
– –
-2,856
Closed -$118K
JCE icon
1275
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-1,600
Closed -$22K
49 50
51
52 53

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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.