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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
(+2.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$30.4M |
| 3 |
Equity Residential
EQR
|
+$25.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39M |
| 4 |
Kraft Heinz
KHC
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$49.5B
| $9.94M | 0.11% |
61,018
+2,002
| +3% | +$337K |
|
152
Altria Group
MO
$114B
| $9.65M | 0.11% |
203,826
-15,578
| -7% | -$816K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.61M | 0.11% |
76,381
-4,094
| -5% | -$506K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.23M | 0.1% |
29
| – | – |
|
155
PNC Financial Services
PNC
$99.7B
| $9.12M | 0.1% |
66,393
-7,416
| -10% | -$980K |
|
156
Colgate-Palmolive
CL
$73.1B
| $8.89M | 0.1% |
123,997
-581
| -0.5% | -$41.2K |
|
157
Danaher
DHR
$137B
| $8.69M | 0.1% |
68,547
-2,191
| -3% | -$259K |
|
158
Target
TGT
$65.6B
| $8.24M | 0.09% |
95,156
-5,505
| -5% | -$445K |
|
159
Mondelez International
MDLZ
$79.5B
| $8.16M | 0.09% |
151,330
-8,091
| -5% | -$420K |
|
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $8.11M | 0.09% |
201,896
+60,286
| +43% | +$2.4M |
|
161
Duke Energy
DUK
$97.8B
| $7.98M | 0.09% |
90,425
+244
| +0.3% | +$21.6K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.64M | 0.09% |
48,792
+2,388
| +5% | +$369K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.63M | 0.09% |
142,767
-18,463
| -11% | -$976K |
|
164
Costco
COST
$422B
| $7.49M | 0.08% |
28,351
-1,561
| -5% | -$389K |
|
165
FedEx
FDX
$72.7B
| $7.23M | 0.08% |
44,035
-1,063
| -2% | -$186K |
|
166
GE Aerospace
GE
$374B
| $7.04M | 0.08% |
134,456
-8,175
| -6% | -$402K |
|
167
Amphenol
APH
$198B
| $6.96M | 0.08% |
290,384
-1,784
| -0.6% | -$42.9K |
|
168
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.93M | 0.08% |
79,355
+8,580
| +12% | +$751K |
|
169
Medtronic
MDT
$109B
| $6.74M | 0.08% |
69,168
-7,245
| -9% | -$661K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.66M | 0.08% |
78,554
-4,969
| -6% | -$418K |
|
171
Starbucks
SBUX
$120B
| $6.62M | 0.07% |
78,916
-3,335
| -4% | -$262K |
|
172
Accenture
ACN
$102B
| $6.58M | 0.07% |
35,612
-2,973
| -8% | -$534K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.53M | 0.07% |
128,156
-7,402
| -5% | -$377K |
|
174
General Mills
GIS
$19.1B
| $6.53M | 0.07% |
124,269
+5,637
| +5% | +$291K |
|
175
PayPal
PYPL
$48.9B
| $6.5M | 0.07% |
56,749
-2,429
| -4% | -$269K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.