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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
NBLX
1876
DELISTED
Noble Midstream Partners LP
NBLX
– –
-100
Closed -$4K
PRSP
1877
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,877
Closed -$37K
APHA
1878
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$9K
RP
1879
DELISTED
RealPage, Inc.
RP
– –
-148
Closed -$9K
MIK
1880
DELISTED
Michaels Stores, Inc
MIK
– –
-6,122
Closed -$70K
HPR
1881
DELISTED
HighPoint Resources Corporation
HPR
– –
-20
Closed -$2K
GEN
1882
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-1,953
Closed -$3K
GSUM
1883
DELISTED
Gridsum Holding Inc.
GSUM
– –
-100
Closed –
QEP
1884
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,186
Closed -$17K
MUH
1885
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-1,354
Closed -$20K
MCEP
1886
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-100
Closed -$2K
CXO
1887
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-142
Closed -$16K
FIT
1888
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-35
Closed –
AIG.WS
1889
DELISTED
American International Group, Inc.
AIG.WS
– –
-770
Closed -$4K
HSBC.PRA
1890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-6,400
Closed -$165K
WPX
1891
DELISTED
WPX Energy, Inc.
WPX
– –
-166
Closed -$2K
HDS
1892
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,433
Closed -$149K
GLIBA
1893
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-212
Closed -$12K
DNKN
1894
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-723
Closed -$54K
BFO
1895
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-817
Closed -$12K
GPOR
1896
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,256
Closed -$18K
MLPI
1897
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-401
Closed -$9K
AMAG
1898
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-27
Closed –
CBL
1899
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-283
Closed –
GARS
1900
DELISTED
Garrison Capital Inc.
GARS
– –
-3,000
Closed -$22K
74 75
76
77 78

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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.