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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
(+2.1%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Texas Instruments
TXN
|
+$30.4M |
| 3 |
Equity Residential
EQR
|
+$25.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39M |
| 4 |
Kraft Heinz
KHC
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$42.5B
| $4.42M | 0.05% |
86,225
-1,875
| -2% | -$93.2K |
|
202
Vanguard Total Bond Market
BND
$157B
| $4.42M | 0.05% |
53,170
+3,630
| +7% | +$296K |
|
203
Brown-Forman Class B
BF.B
$13.2B
| $4.29M | 0.05% |
77,315
+7,596
| +11% | +$405K |
|
204
Intuitive Surgical
ISRG
$127B
| $4.29M | 0.05% |
24,513
+588
| +2% | +$101K |
|
205
Fortive
FTV
$17.9B
| $4.26M | 0.05% |
82,836
+398
| +0.5% | +$20.7K |
|
206
Edwards Lifesciences
EW
$49.6B
| $4.18M | 0.05% |
67,851
-2,148
| -3% | -$130K |
|
207
O'Reilly Automotive
ORLY
$72.9B
| $4.16M | 0.05% |
168,900
-20,220
| -11% | -$512K |
|
208
Nike
NKE
$61.9B
| $4.13M | 0.05% |
49,257
-6,197
| -11% | -$522K |
|
209
Applied Materials
AMAT
$403B
| $4.11M | 0.05% |
91,532
+162
| +0.2% | +$6.82K |
|
210
MarketAxess Holdings
MKTX
$5.71B
| $4.07M | 0.05% |
12,656
-256
| -2% | -$74K |
|
|
HDV
211
iShares Core High Dividend ETF
HDV
$14.5B
| $4.05M | 0.05% |
214,535
+10,325
| +5% | +$194K |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.05% |
32,601
-501
| -2% | -$62.3K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.94M | 0.04% |
44,202
+77
| +0.2% | +$6.76K |
|
214
VanEck High Yield Muni ETF
HYD
$4.43B
| $3.93M | 0.04% |
61,679
-14,673
| -19% | -$926K |
|
215
Primerica
PRI
$9.98B
| $3.92M | 0.04% |
32,648
-376
| -1% | -$46.6K |
|
216
Novartis
NVS
$297B
| $3.89M | 0.04% |
42,635
-4,341
| -9% | -$367K |
|
217
BP
BP
$116B
| $3.89M | 0.04% |
94,839
+4,430
| +5% | +$186K |
|
218
Pool Corp
POOL
$6.75B
| $3.86M | 0.04% |
20,223
-252
| -1% | -$45.5K |
|
219
CSX Corp
CSX
$93.4B
| $3.85M | 0.04% |
149,409
-7,740
| -5% | -$199K |
|
220
Estee Lauder
EL
$30.4B
| $3.83M | 0.04% |
20,896
+471
| +2% | +$80.5K |
|
221
SAP
SAP
$212B
| $3.79M | 0.04% |
27,734
+600
| +2% | +$74.7K |
|
222
Phillips 66
PSX
$84.9B
| $3.72M | 0.04% |
39,796
-26,688
| -40% | -$2.39M |
|
223
Darden Restaurants
DRI
$23.3B
| $3.7M | 0.04% |
30,415
+2,012
| +7% | +$239K |
|
224
S&P Global
SPGI
$121B
| $3.61M | 0.04% |
15,854
-347
| -2% | -$75.8K |
|
225
Graco
GGG
$12.9B
| $3.59M | 0.04% |
71,487
-514
| -0.7% | -$25.9K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.