We are live on ! Find out more
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
LITE icon
1326
Lumentum
LITE
$64.3B
– –
-7
Closed –
LKQ icon
1327
LKQ Corp
LKQ
$6.1B
– –
-5,077
Closed -$144K
LMBS icon
1328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-280
Closed -$14K
LODE icon
1329
Comstock
LODE
$235M
– –
-48
Closed -$1K
LOPE icon
1330
Grand Canyon Education
LOPE
$3.92B
– –
-352
Closed -$40K
LPL icon
1331
LG Display
LPL
$3.26B
– –
-282
Closed -$2K
LPLA icon
1332
LPL Financial
LPLA
$28.3B
– –
-311
Closed -$22K
LPX icon
1333
Louisiana-Pacific
LPX
$5.4B
– –
-1,000
Closed -$24K
LQDT icon
1334
Liquidity Services
LQDT
$1.17B
– –
-123
Closed -$1K
LSTA icon
1335
Lisata Therapeutics
LSTA
$10.2M
– –
-149
Closed -$8K
LSTR icon
1336
Landstar System
LSTR
$6.09B
– –
-564
Closed -$61K
LTC
1337
LTC Properties
LTC
$1.98B
– –
-29
Closed -$1K
LULU icon
1338
lululemon athletica
LULU
$14B
– –
-134
Closed -$22K
LX
1339
LexinFintech Holdings
LX
$244M
– –
-115
Closed -$1K
LXRX icon
1340
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-74
Closed –
LZB icon
1341
La-Z-Boy
LZB
$1.66B
– –
-35
Closed -$1K
MAIN icon
1342
Main Street Capital
MAIN
$5.22B
– –
-731
Closed -$27K
MAN icon
1343
ManpowerGroup
MAN
$2.53B
– –
-65
Closed -$5K
MARA icon
1344
Marathon Digital Holdings
MARA
$4.29B
– –
-75
Closed –
MASI
1345
DELISTED
Masimo
MASI
– –
-372
Closed -$51K
MATW icon
1346
Matthews International
MATW
$857M
– –
-297
Closed -$11K
MATX icon
1347
Matsons
MATX
$6.22B
– –
-10
Closed –
MBB icon
1348
iShares MBS ETF
MBB
$39.1B
– –
-1,648
Closed -$176K
MCHI icon
1349
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,147
Closed -$72K
MCI
1350
Barings Corporate Investors
MCI
$337M
– –
-200
Closed -$3K
52 53
54
55 56

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.