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
MNK
1901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-71
Closed -$1K
AMTD
1902
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-43
Closed -$2K
NBL
1903
DELISTED
Noble Energy, Inc.
NBL
– –
-497
Closed -$12K
ETFC
1904
DELISTED
E*Trade Financial Corporation
ETFC
– –
-281
Closed -$13K
DLPH
1905
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5
Closed –
MNTA
1906
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-42
Closed -$1K
BREW
1907
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-6,000
Closed -$84K
ZN
1908
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-100
Closed –
LOGM
1909
DELISTED
LogMein, Inc.
LOGM
– –
-10,945
Closed -$876K
FSB
1910
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,205
Closed -$180K
LM
1911
DELISTED
Legg Mason, Inc.
LM
– –
-891
Closed -$24K
ECT
1912
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-211
Closed –
EGIF
1913
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-1
Closed –
PTLA
1914
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-400
Closed -$14K
CHK
1915
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$3K
CHK.PRD
1916
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-724
Closed -$40K
SDRL
1917
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11
Closed –
EQM
1918
DELISTED
EQM Midstream Partners, LP
EQM
– –
-300
Closed -$14K
UNT
1919
DELISTED
UNIT Corporation
UNT
– –
-1,000
Closed -$14K
I
1920
DELISTED
INTELSAT S. A.
I
– –
-262
Closed -$4K
JCP
1921
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35
Closed –
ARCH
1922
DELISTED
Arch Resources, Inc.
ARCH
– –
-14
Closed -$1K
JMF
1923
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,000
Closed -$10K
MLNX
1924
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16
Closed -$2K
S
1925
DELISTED
Sprint Corporation
S
– –
-433
Closed -$2K
75 76
77
78 79

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.