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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
(+2.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$30.4M |
| 3 |
Equity Residential
EQR
|
+$25.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39M |
| 4 |
Kraft Heinz
KHC
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| $15.4M | 0.17% |
80,016
-8,742
| -10% | -$1.6M |
|
127
CME Group
CME
$95.6B
| $15.4M | 0.17% |
79,501
+1,258
| +2% | +$232K |
|
|
128
iShares US Real Estate ETF
IYR
$4.67B
| $14.8M | 0.17% |
169,256
+168,258
| +16,860% | +$14.7M |
|
129
IBM
IBM
$214B
| $14.3M | 0.16% |
108,515
-2,107
| -2% | -$277K |
|
130
Travelers Companies
TRV
$78.2B
| $13.8M | 0.16% |
92,546
-1,946
| -2% | -$281K |
|
131
Illinois Tool Works
ITW
$82.5B
| $13.7M | 0.15% |
91,064
-2,111
| -2% | -$319K |
|
132
Wells Fargo
WFC
$262B
| $13.2M | 0.15% |
278,640
-64,154
| -19% | -$3M |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $13M | 0.15% |
48,831
-17,715
| -27% | -$4.62M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $13M | 0.15% |
162,820
+19,716
| +14% | +$1.56M |
|
135
Republic Services
RSG
$64.7B
| $12.8M | 0.14% |
148,287
-10,244
| -6% | -$853K |
|
136
Philip Morris
PM
$295B
| $12.3M | 0.14% |
156,967
-7,382
| -4% | -$610K |
|
137
Caterpillar
CAT
$380B
| $12M | 0.14% |
87,973
-1,132
| -1% | -$150K |
|
138
Lowe's Companies
LOW
$117B
| $11.8M | 0.13% |
117,309
-1,577
| -1% | -$166K |
|
139
Old Republic International
ORI
$10.5B
| $11.6M | 0.13% |
518,163
| – | – |
|
|
140
UnitedHealth
UNH
$378B
| $11.5M | 0.13% |
47,042
-76,363
| -62% | -$18.4M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.13% |
96,658
-2,608
| -3% | -$304K |
|
142
Aflac
AFL
$64.6B
| $11.3M | 0.13% |
206,860
-7,556
| -4% | -$390K |
|
143
Palo Alto Networks
PANW
$277B
| $11.1M | 0.13% |
326,658
+30
| +0% | +$1.12K |
|
144
Vertex Pharmaceuticals
VRTX
$120B
| $10.8M | 0.12% |
58,645
+12,672
| +28% | +$2.22M |
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.6M | 0.12% |
254,288
+7,284
| +3% | +$298K |
|
146
Vanguard S&P 500 ETF
VOO
$991B
| $10.5M | 0.12% |
39,129
+279
| +0.7% | +$73.8K |
|
147
NVIDIA
NVDA
$5.02T
| $10.5M | 0.12% |
2,547,000
+2,276,240
| +841% | +$9.43M |
|
148
Cognizant
CTSH
$24.9B
| $10.2M | 0.12% |
161,344
-9,758
| -6% | -$640K |
|
149
Emerson Electric
EMR
$85.6B
| $9.96M | 0.11% |
149,273
-1,337
| -0.9% | -$89.6K |
|
150
VF Corp
VFC
$5.88B
| $9.95M | 0.11% |
113,855
-7,743
| -6% | -$667K |
|
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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.