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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
PZZA icon
1501
Papa John's
PZZA
$1.01B
– –
-6,300
Closed -$334K
QAI icon
1502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-824
Closed -$25K
QCRH icon
1503
QCR Holdings
QCRH
$1.72B
– –
-800
Closed -$27K
QGEN icon
1504
Qiagen
QGEN
$8.7B
– –
-39
Closed -$2K
QRVO icon
1505
Qorvo
QRVO
$8.41B
– –
-100
Closed -$7K
QSR icon
1506
Restaurant Brands International
QSR
$25.8B
– –
-497
Closed -$32K
QUAL icon
1507
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-94
Closed -$8K
R icon
1508
Ryder
R
$10.3B
– –
-369
Closed -$22K
RA
1509
Brookfield Real Assets Income Fund
RA
$709M
– –
-852
Closed -$18K
RACE icon
1510
Ferrari
RACE
$71.5B
– –
-600
Closed -$80K
RAMP icon
1511
LiveRamp
RAMP
$2.3B
– –
-665
Closed -$36K
RARE icon
1512
Ultragenyx Pharmaceutical
RARE
$2.5B
– –
-11
Closed -$1K
RCL icon
1513
Royal Caribbean
RCL
$87.8B
– –
-674
Closed -$77K
RCON icon
1514
Recon Technology
RCON
$9.4M
– –
-2
Closed –
REET icon
1515
iShares Global REIT ETF
REET
$5.12B
– –
-720
Closed -$19K
REG icon
1516
Regency Centers
REG
$14.5B
– –
-72
Closed -$5K
REVG
1517
DELISTED
REV Group
REVG
– –
-100
Closed -$1K
REZI icon
1518
Resideo Technologies
REZI
$3.97B
– –
-8,554
Closed -$165K
RHI icon
1519
Robert Half
RHI
$4.15B
– –
-1,925
Closed -$126K
RHP icon
1520
Ryman Hospitality Properties
RHP
$8.13B
– –
-43
Closed -$4K
RIG icon
1521
Transocean
RIG
$5.76B
– –
-2,281
Closed -$19K
RING icon
1522
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-75
Closed -$1K
RIO icon
1523
Rio Tinto
RIO
$165B
– –
-989
Closed -$58K
RITM icon
1524
Rithm Capital
RITM
$5.7B
– –
-4,000
Closed -$67K
RMAX icon
1525
RE/MAX Holdings
RMAX
$204M
– –
-580
Closed -$22K
59 60
61
62 63

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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.