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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
ANDX
1951
DELISTED
Andeavor Logistics LP
ANDX
– –
-523
Closed -$18K
LEXEA
1952
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-86
Closed -$4K
TIER
1953
DELISTED
TIER REIT, Inc.
TIER
– –
-468
Closed -$13K
BMS
1954
DELISTED
Bemis
BMS
– –
-2,410
Closed -$134K
WFT
1955
DELISTED
Weatherford International plc
WFT
– –
-8,149
Closed -$6K
HZNP
1956
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,570
Closed -$517K
ULTI
1957
DELISTED
Ultimate Software Group Inc
ULTI
– –
-918
Closed -$303K
MFGP
1958
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,374
Closed -$168K
USG
1959
DELISTED
Usg
USG
– –
-1,500
Closed -$65K
RDC
1960
DELISTED
Rowan Companies Plc
RDC
– –
-1,000
Closed -$11K
ARRS
1961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-189
Closed -$6K
NCOM
1962
DELISTED
National Commerce Corporation
NCOM
– –
-1,096,325
Closed -$43M
IDTI
1963
DELISTED
Integrated Device Technology I
IDTI
– –
-943
Closed -$46K
DGAZ
1964
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-9
Closed -$1K
LVL
1965
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-5,000
Closed -$57K
WIN
1966
DELISTED
Windstream Holdings Inc
WIN
– –
-42
Closed –
WSTL
1967
DELISTED
Westell Technologies Inc
WSTL
– –
-175
Closed –
CRC
1968
DELISTED
California Resources Corporation
CRC
– –
-20
Closed -$1K
BEAT
1969
DELISTED
BioTelemetry, Inc.
BEAT
– –
-525
Closed -$33K
ESV
1970
DELISTED
Ensco Rowan plc
ESV
– –
-500
Closed -$8K
HIBB
1971
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-44
Closed -$1K
PDLI
1972
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-741
Closed -$3K
VIA
1973
DELISTED
Viacom Inc. Class A
VIA
– –
-157
Closed -$5K
SIVB
1974
DELISTED
SVB Financial Group
SIVB
– –
-515
Closed -$114K
CHIX
1975
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1,511
Closed -$26K
76 77 78
79
80

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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.