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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
SCHD icon
1551
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-174
Closed -$3K
SCHF icon
1552
Schwab International Equity ETF
SCHF
$68.1B
– –
-4,322
Closed -$68K
SCHG icon
1553
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-9,448
Closed -$94K
SCHM icon
1554
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3,633
Closed -$67K
SCHV
1555
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-360
Closed -$7K
SCI icon
1556
Service Corp International
SCI
$11.7B
– –
-4,309
Closed -$173K
SCS
1557
DELISTED
Steelcase
SCS
– –
-16
Closed –
SCSC icon
1558
Scansource
SCSC
$1.16B
– –
-212
Closed -$8K
SCZ icon
1559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,535
Closed -$203K
SEIC icon
1560
SEI Investments
SEIC
$12.5B
– –
-3,437
Closed -$180K
SGDJ icon
1561
Sprott Junior Gold Miners ETF
SGDJ
$289M
– –
-500
Closed -$14K
SHG icon
1562
Shinhan Financial Group
SHG
$33.4B
– –
-464
Closed -$17K
SHOO icon
1563
Steven Madden
SHOO
$3.49B
– –
-273
Closed -$9K
SHOP icon
1564
Shopify
SHOP
$160B
– –
-3,150
Closed -$65K
SHV icon
1565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-176
Closed -$19K
SHYG icon
1566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-126
Closed -$6K
SIL icon
1567
Global X Silver Miners ETF NEW
SIL
$4.22B
– –
-72
Closed -$2K
SITE icon
1568
SiteOne Landscape Supply
SITE
$4.33B
– –
-535
Closed -$31K
SJT
1569
San Juan Basin Royalty Trust
SJT
$113M
– –
-1,937
Closed -$10K
SKM icon
1570
SK Telecom
SKM
$12.4B
– –
-102
Closed -$4K
SKT icon
1571
Tanger
SKT
$4.68B
– –
-589
Closed -$12K
SKX
1572
DELISTED
Skechers
SKX
– –
-336
Closed -$11K
SKYW icon
1573
Skywest
SKYW
$4.42B
– –
-25
Closed -$1K
SKYY icon
1574
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-50
Closed -$3K
SLRC icon
1575
SLR Investment Corp
SLRC
$709M
– –
-1,000
Closed -$21K
61 62
63
64 65

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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.