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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
SLVP icon
1576
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
– –
-100
Closed -$1K
SLYG icon
1577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-540
Closed -$32K
SNAP icon
1578
Snap
SNAP
$9.74B
– –
-7,272
Closed -$80K
SNCR
1579
DELISTED
Synchronoss Technologies
SNCR
– –
-4
Closed –
SNDR icon
1580
Schneider National
SNDR
$6.12B
– –
-6,740
Closed -$142K
SNN icon
1581
Smith & Nephew
SNN
$12.8B
– –
-1,949
Closed -$78K
SONO icon
1582
Sonos
SONO
$1.87B
– –
-636
Closed -$7K
SONY icon
1583
Sony
SONY
$133B
– –
-5,410
Closed -$45K
SOR
1584
Source Capital
SOR
$387M
– –
-1,491
Closed -$54K
SPG icon
1585
Simon Property Group
SPG
$74.3B
– –
-1,052
Closed -$192K
SPHQ icon
1586
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-1,079
Closed -$35K
SPIB icon
1587
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,275
Closed -$78K
SPLV icon
1588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-1,958
Closed -$103K
SPMD icon
1589
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-556
Closed -$19K
SPOT icon
1590
Spotify
SPOT
$98.3B
– –
-638
Closed -$88K
SPR
1591
DELISTED
Spirit AeroSystems
SPR
– –
-103
Closed -$9K
SPSB icon
1592
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,705
Closed -$52K
SPSC icon
1593
SPS Commerce
SPSC
$2.67B
– –
-3,736
Closed -$198K
SPXC icon
1594
SPX Corp
SPXC
$10.7B
– –
-40
Closed -$1K
SPYG icon
1595
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-1,547
Closed -$58K
SQM icon
1596
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-60
Closed -$2K
SRCE icon
1597
1st Source
SRCE
$2.18B
– –
-49
Closed -$2K
SSB icon
1598
SouthState Bank Corp
SSB
$10.6B
– –
-117
Closed -$8K
SSL icon
1599
Sasol
SSL
$7.14B
– –
-3,047
Closed -$94K
NSLR
1600
Neostellar Capital Corp
NSLR
$278M
– –
-60
Closed –
62 63
64
65 66

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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.