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
+281.59%
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
RMR icon
1526
The RMR Group
RMR
$321M
– –
-6
Closed –
ROBO icon
1527
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-325
Closed -$13K
ROKU icon
1528
Roku
ROKU
$22.3B
– –
-200
Closed -$13K
ROL icon
1529
Rollins
ROL
$17.7B
– –
-375
Closed -$10K
RRGB icon
1530
Red Robin
RRGB
$156M
– –
-9
Closed –
RRX icon
1531
Regal Rexnord
RRX
$11.9B
– –
-229
Closed -$19K
RSPG icon
1532
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-165
Closed -$8K
RVT icon
1533
Royce Value Trust
RVT
$2.27B
– –
-7,180
Closed -$99K
RWM icon
1534
ProShares Short Russell2000
RWM
$131M
– –
-885
Closed -$36K
RWL icon
1535
Invesco S&P 500 Revenue ETF
RWL
$9.83B
– –
-1,155
Closed -$60K
RWR icon
1536
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-1,489
Closed -$147K
RWX icon
1537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-859
Closed -$34K
RYAM icon
1538
Rayonier Advanced Materials
RYAM
$618M
– –
-100
Closed -$1K
RYN icon
1539
Rayonier
RYN
$6.45B
– –
-18
Closed -$1K
SA
1540
Seabridge Gold
SA
$3.12B
– –
-125
Closed -$2K
SABA
1541
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-761
Closed -$10K
SAFT icon
1542
Safety Insurance
SAFT
$1.52B
– –
-250
Closed -$22K
SAGE
1543
DELISTED
Sage Therapeutics
SAGE
– –
-8
Closed -$1K
SAND
1544
DELISTED
Sandstorm Gold
SAND
– –
-600
Closed -$3K
ECHO
1545
EchoStar
ECHO
$25.3B
– –
-2,862
Closed -$84K
SBGI icon
1546
Sinclair Inc
SBGI
$1.07B
– –
-9,279
Closed -$357K
SBH icon
1547
Sally Beauty Holdings
SBH
$1.51B
– –
-773
Closed -$14K
SBR
1548
Sabine Royalty Trust
SBR
$1.03B
– –
-1,881
Closed -$88K
SBSW icon
1549
Sibanye-Stillwater
SBSW
$7B
– –
-513
Closed -$2K
SCHB icon
1550
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-9,642
Closed -$109K
60 61
62
63 64

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.