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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
WHR icon
1726
Whirlpool
WHR
$2.89B
– –
-1,145
Closed -$152K
WIX icon
1727
WIX.com
WIX
$2.79B
– –
-167
Closed -$20K
WLK icon
1728
Westlake Corp
WLK
$10.3B
– –
-16
Closed -$1K
WLY icon
1729
John Wiley & Sons Class A
WLY
$2.78B
– –
-313
Closed -$14K
WOLF icon
1730
Wolfspeed
WOLF
$1.41B
– –
-345
Closed -$20K
WPM icon
1731
Wheaton Precious Metals
WPM
$52.4B
– –
-5,480
Closed -$131K
WPP icon
1732
WPP
WPP
$4.44B
– –
-93
Closed -$5K
WRLD icon
1733
World Acceptance Corp
WRLD
$902M
– –
-557
Closed -$65K
WSBC icon
1734
WesBanco
WSBC
$4.06B
– –
-14
Closed -$1K
WTRG icon
1735
Essential Utilities
WTRG
$11.2B
– –
-3,585
Closed -$131K
WTS icon
1736
Watts Water Technologies
WTS
$12B
– –
-590
Closed -$48K
WWW icon
1737
Wolverine World Wide
WWW
$1.59B
– –
-75
Closed -$3K
X
1738
DELISTED
US Steel
X
– –
-261
Closed -$5K
XBI icon
1739
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-840
Closed -$76K
XHR
1740
Xenia Hotels & Resorts
XHR
$1.89B
– –
-1,168
Closed -$26K
XLB icon
1741
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-6,434
Closed -$178K
XME icon
1742
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-2,042
Closed -$61K
XOMA
1743
DELISTED
Xoma
XOMA
– –
-15
Closed –
XPO icon
1744
XPO
XPO
$23.8B
– –
-5,569
Closed -$104K
XPRO icon
1745
Expro Ltd
XPRO
$1.88B
– –
-601
Closed -$22K
XSD icon
1746
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-50
Closed -$4K
XTL icon
1747
State Street SPDR S&P Telecom ETF
XTL
$606M
– –
-27
Closed -$2K
XYL icon
1748
Xylem
XYL
$28.5B
– –
-438
Closed -$35K
YELP icon
1749
Yelp
YELP
$1.46B
– –
-225
Closed -$8K
YETI icon
1750
Yeti Holdings
YETI
$3.92B
– –
-78
Closed -$2K
68 69
70
71 72

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UM
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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.