We are live on ! Find out more
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
SFE
1801
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-83
Closed -$1K
CHS
1802
DELISTED
Chicos FAS, Inc.
CHS
– –
-500
Closed -$2K
LTHM
1803
DELISTED
Livent Corporation
LTHM
– –
-5,007
Closed -$62K
SGEN
1804
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,400
Closed -$103K
CORR
1805
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-552
Closed -$21K
HEP
1806
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,391
Closed -$92K
VRTV
1807
DELISTED
VERITIV CORPORATION
VRTV
– –
-22
Closed -$1K
GHL
1808
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19
Closed –
PACW
1809
DELISTED
PacWest Bancorp
PACW
– –
-1,712
Closed -$64K
KMF
1810
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,873
Closed -$34K
CEQP
1811
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-66
Closed -$2K
JPS
1812
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,193
Closed -$20K
SVVC
1813
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-502
Closed -$7K
RAD
1814
DELISTED
Rite Aid Corporation
RAD
– –
-19
Closed –
PDCE
1815
DELISTED
PDC Energy, Inc.
PDCE
– –
-12
Closed –
GLOP
1816
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-600
Closed -$14K
FIHD
1817
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-280
Closed -$48K
AUD
1818
DELISTED
Audacy, Inc.
AUD
– –
-147
Closed -$1K
BBBY
1819
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-43
Closed -$1K
TMDI
1820
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-266
Closed -$1K
COUP
1821
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$9K
HZN
1822
DELISTED
Horizon Global Corporation
HZN
– –
-43
Closed –
TTM
1823
DELISTED
Tata Motors Limited
TTM
– –
-1,216
Closed -$15K
SWIR
1824
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$2K
DS
1825
DELISTED
Drive Shack Inc.
DS
– –
-255
Closed -$1K
71 72
73
74 75

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.