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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
JELD icon
1276
JELD-WEN Holding
JELD
$156M
– –
-100
Closed -$2K
JHG
1277
DELISTED
Janus Henderson
JHG
– –
-56
Closed -$1K
JNPR
1278
DELISTED
Juniper Networks
JNPR
– –
-1,793
Closed -$48K
JNK icon
1279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-15,757
Closed -$1.7M
JOE icon
1280
St. Joe Company
JOE
$3.7B
– –
-150
Closed -$2K
JPIN icon
1281
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-1,015
Closed -$56K
JPST icon
1282
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-800
Closed -$40K
JQC icon
1283
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-178
Closed -$1K
JWN
1284
DELISTED
Nordstrom
JWN
– –
-1,429
Closed -$63K
KALU icon
1285
Kaiser Aluminum
KALU
$2.91B
– –
-25
Closed -$3K
KB icon
1286
KB Financial Group
KB
$42.4B
– –
-126
Closed -$5K
KBA icon
1287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-798
Closed -$25K
KBE icon
1288
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-7,854
Closed -$328K
KDP icon
1289
Keurig Dr Pepper
KDP
$41.8B
– –
-8,309
Closed -$232K
KEP icon
1290
Korea Electric Power
KEP
$15.9B
– –
-36
Closed –
KFY icon
1291
Korn Ferry
KFY
$4.25B
– –
-71
Closed -$3K
KIM icon
1292
Kimco Realty
KIM
$16.8B
– –
-750
Closed -$14K
KKR icon
1293
KKR & Co
KKR
$94.9B
– –
-6,991
Closed -$164K
KLAC icon
1294
KLA
KLAC
$252B
– –
-6,050
Closed -$72K
KMT icon
1295
Kennametal
KMT
$2.6B
– –
-3,000
Closed -$110K
KMX icon
1296
CarMax
KMX
$8.04B
– –
-735
Closed -$51K
KN icon
1297
Knowles
KN
$3.38B
– –
-6,713
Closed -$118K
KNSL icon
1298
Kinsale Capital Group
KNSL
$8.45B
– –
-45
Closed -$3K
KNX icon
1299
Knight Transportation
KNX
$11.5B
– –
-71
Closed -$2K
KODK icon
1300
Kodak
KODK
$965M
– –
-1,000
Closed -$3K
50 51
52
53 54

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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.