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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
TTD icon
1651
Trade Desk
TTD
$9.09B
– –
-3,820
Closed -$75K
TU icon
1652
Telus
TU
$15B
– –
-160
Closed -$3K
TWLO icon
1653
Twilio
TWLO
$29.5B
– –
-78
Closed -$10K
TWO
1654
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$7K
TWST icon
1655
Twist Bioscience
TWST
$6.19B
– –
-215
Closed -$5K
TXT icon
1656
Textron
TXT
$15.3B
– –
-544
Closed -$28K
TY icon
1657
TRI-Continental Corp
TY
$1.9B
– –
-4,654
Closed -$122K
TYG
1658
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-350
Closed -$33K
UA icon
1659
Under Armour Class C
UA
$2.86B
– –
-3,255
Closed -$62K
UAA icon
1660
Under Armour
UAA
$2.92B
– –
-3,666
Closed -$78K
UAL icon
1661
United Airlines
UAL
$43B
– –
-2,620
Closed -$209K
UAN icon
1662
CVR Partners
UAN
$1.33B
– –
-812
Closed -$32K
UDR icon
1663
UDR
UDR
$12.4B
– –
-1,200
Closed -$55K
UE icon
1664
Urban Edge Properties
UE
$2.81B
– –
-59
Closed -$1K
UEC icon
1665
Uranium Energy
UEC
$5.2B
– –
-400
Closed -$1K
UFPI icon
1666
UFP Industries
UFPI
$5.24B
– –
-450
Closed -$14K
UHAL icon
1667
U-Haul Holding Co
UHAL
$14.4B
– –
-220
Closed -$8K
UHS icon
1668
Universal Health Services
UHS
$10.2B
– –
-9
Closed -$1K
UIS icon
1669
Unisys
UIS
$218M
– –
-560
Closed -$7K
UI icon
1670
Ubiquiti
UI
$33.9B
– –
-48
Closed -$7K
UNF icon
1671
Unifirst Corp
UNF
$5.25B
– –
-8
Closed -$1K
UNFI icon
1672
United Natural Foods
UNFI
$2.94B
– –
-13
Closed –
UNIT
1673
Uniti Group
UNIT
$2.44B
– –
-1,138
Closed -$13K
URBN icon
1674
Urban Outfitters
URBN
$6.75B
– –
-30
Closed -$1K
URI icon
1675
United Rentals
URI
$71.6B
– –
-751
Closed -$86K
65 66
67
68 69

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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.