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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
RRD
1851
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-53
Closed –
GWB
1852
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-243
Closed -$8K
COR
1853
DELISTED
Coresite Realty Corporation
COR
– –
-1,742
Closed -$186K
LMRK
1854
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-4,000
Closed -$68K
KSU
1855
DELISTED
Kansas City Southern
KSU
– –
-779
Closed -$90K
HRC
1856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-115
Closed -$12K
ENBL
1857
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,000
Closed -$72K
CVA
1858
DELISTED
Covanta Holding Corporation
CVA
– –
-663
Closed -$11K
ADMS
1859
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,000
Closed -$7K
EBSB
1860
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-2,203
Closed -$35K
VTA
1861
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,290
Closed -$14K
CLDR
1862
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$11K
ARD
1863
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-4,815
Closed -$63K
JAX
1864
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-119
Closed -$1K
MXIM
1865
DELISTED
Maxim Integrated Products
MXIM
– –
-532
Closed -$28K
USCR
1866
DELISTED
U S Concrete, Inc.
USCR
– –
-3,075
Closed -$127K
MMAC
1867
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-198
Closed -$6K
WRI
1868
DELISTED
Weingarten Realty Investors
WRI
– –
-2,042
Closed -$60K
LMNX
1869
DELISTED
Luminex Corp
LMNX
– –
-8,216
Closed -$189K
NAV
1870
DELISTED
Navistar International
NAV
– –
-34
Closed -$1K
CATM
1871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21
Closed -$1K
STAY
1872
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,720
Closed -$121K
GRUB
1873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-299
Closed -$41K
HCAP
1874
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-445
Closed -$5K
FLIR
1875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,027
Closed -$49K
73 74
75
76 77

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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.