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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
PAYX icon
176
Paychex
PAYX
$41.6B
$6.46M 0.07%
78,509
-1,963
-2% -$166K
TJX icon
177
TJX Companies
TJX
$174B
$6.43M 0.07%
121,581
+1,151
+1% +$61.2K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.29M 0.07%
96,650
+17,846
+23% +$1.14M
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$6.21M 0.07%
111,157
+4,289
+4% +$235K
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.16M 0.07%
369,389
-1,117
-0.3% -$19.5K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.95M 0.07%
65,208
+1,372
+2% +$123K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.82M 0.07%
51,803
+8,838
+21% +$978K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$5.8M 0.07%
37,971
-327
-0.9% -$48.9K
COP icon
184
ConocoPhillips
COP
$147B
$5.7M 0.06%
93,360
+3,726
+4% +$232K
CDW icon
185
CDW
CDW
$18.9B
$5.35M 0.06%
48,216
+4,095
+9% +$430K
AMGN icon
186
Amgen
AMGN
$208B
$5.33M 0.06%
28,897
-1,073
-4% -$192K
ENB icon
187
Enbridge
ENB
$119B
$5.29M 0.06%
146,734
-3,920
-3% -$143K
ROP icon
188
Roper Technologies
ROP
$38.8B
$4.89M 0.06%
13,344
+81
+0.6% +$28.8K
FFBC icon
189
First Financial Bancorp
FFBC
$3.55B
$4.89M 0.06%
201,727
-4,361
-2% -$105K
BKNG icon
190
Booking.com
BKNG
$149B
$4.83M 0.05%
64,375
-40,550
-39% -$2.91M
ATHM icon
191
Autohome
ATHM
$2.67B
$4.79M 0.05%
55,943
-1,375
-2% -$137K
TDY icon
192
Teledyne Technologies
TDY
$30.4B
$4.78M 0.05%
17,452
-121
-0.7% -$30.2K
CPRT icon
193
Copart
CPRT
$27B
$4.75M 0.05%
253,988
-2,420
-0.9% -$41.5K
DE icon
194
Deere & Co
DE
$160B
$4.72M 0.05%
28,504
-1,052
-4% -$164K
LIN icon
195
Linde
LIN
$221B
$4.72M 0.05%
23,526
-55
-0.2% -$10.3K
AEP icon
196
American Electric Power
AEP
$69.6B
$4.72M 0.05%
53,585
+7,098
+15% +$612K
DOW icon
197
Dow Inc
DOW
$21.9B
$4.63M 0.05%
+93,980
New +$4.96M
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$4.61M 0.05%
112,887
+92,880
+464% +$3.85M
SBAC icon
199
SBA Communications
SBAC
$19.2B
$4.53M 0.05%
20,139
+363
+2% +$76.6K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$4.49M 0.05%
45,133
+39
+0.1% +$3.85K
6 7
8
9 10

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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.