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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.34B
– –
-118
Closed -$2K
NWL icon
1427
Newell Brands
NWL
$2.68B
– –
-259
Closed -$4K
NWN icon
1428
Northwest Natural Holdings
NWN
$2.07B
– –
-350
Closed -$23K
NWSA icon
1429
News Corp Class A
NWSA
$15.3B
– –
-500
Closed -$6K
NXJ
1430
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-3,247
Closed -$45K
NZF icon
1431
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-496
Closed -$7K
OC icon
1432
Owens Corning
OC
$12.6B
– –
-104
Closed -$5K
OCSL icon
1433
Oaktree Specialty Lending
OCSL
$1.07B
– –
-400
Closed -$6K
OHI icon
1434
Omega Healthcare
OHI
$14.5B
– –
-3,600
Closed -$137K
OI icon
1435
O-I Glass
OI
$1.17B
– –
-300
Closed -$6K
OKTA icon
1436
Okta
OKTA
$25.7B
– –
-36
Closed -$3K
OLLI icon
1437
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-193
Closed -$16K
OLN icon
1438
Olin
OLN
$2.14B
– –
-9,097
Closed -$211K
OLP
1439
One Liberty Properties
OLP
$523M
– –
-645
Closed -$19K
OMCL icon
1440
Omnicell
OMCL
$1.7B
– –
-264
Closed -$22K
OMFL icon
1441
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-546
Closed -$16K
ONB icon
1442
Old National Bancorp
ONB
$10.3B
– –
-1,083
Closed -$18K
ON icon
1443
ON Semiconductor
ON
$30.4B
– –
-20,965
Closed -$432K
ORC
1444
Orchid Island Capital
ORC
$1.28B
– –
-300
Closed -$10K
OSK icon
1445
Oshkosh
OSK
$9.56B
– –
-101
Closed -$8K
OSUR icon
1446
OraSure Technologies
OSUR
$284M
– –
-1,500
Closed -$17K
OZK icon
1447
Bank OZK
OZK
$5.66B
– –
-6,686
Closed -$194K
PAR icon
1448
PAR Technology
PAR
$725M
– –
-379
Closed -$9K
PARAA
1449
DELISTED
Paramount Global Class A
PARAA
– –
-157
Closed -$8K
PARA
1450
DELISTED
Paramount Global Class B
PARA
– –
-3,190
Closed -$152K
56 57
58
59 60

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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.