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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $409M | 4.61% |
1,387,390
+19,833
| +1% | +$5.75M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $284M | 3.2% |
7,298,415
+29,360
| +0.4% | +$1.13M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $249M | 2.81% |
3,177,083
+82,053
| +3% | +$6.37M |
|
4
Microsoft
MSFT
$2.84T
| $214M | 2.41% |
1,597,093
-29,419
| -2% | -$3.73M |
|
5
JPMorgan Chase
JPM
$939B
| $174M | 1.96% |
1,557,766
-12,959
| -0.8% | -$1.43M |
|
6
Globe Life
GL
$13.5B
| $158M | 1.78% |
1,766,095
+429
| +0% | +$37.4K |
|
7
ExxonMobil
XOM
$651B
| $152M | 1.71% |
1,980,405
+29,031
| +1% | +$2.25M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $135M | 1.52% |
2,055,059
-135,479
| -6% | -$8.87M |
|
9
Merck
MRK
$324B
| $135M | 1.52% |
1,687,161
-28,777
| -2% | -$2.2M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $133M | 1.5% |
3,183,386
-61,052
| -2% | -$2.52M |
|
11
Chevron
CVX
$388B
| $131M | 1.48% |
1,053,287
-4,688
| -0.4% | -$567K |
|
12
Coca-Cola
KO
$354B
| $124M | 1.4% |
2,431,574
-41,085
| -2% | -$2.01M |
|
13
Snap-on
SNA
$20.9B
| $122M | 1.37% |
733,885
-422
| -0.1% | -$68.6K |
|
14
Apple
AAPL
$4.89T
| $120M | 1.35% |
2,423,028
+35,296
| +1% | +$1.72M |
|
15
NextEra Energy
NEE
$187B
| $114M | 1.29% |
2,226,536
-49,032
| -2% | -$2.41M |
|
16
Procter & Gamble
PG
$343B
| $113M | 1.28% |
1,033,315
-14,579
| -1% | -$1.55M |
|
17
Walmart Inc
WMT
$871B
| $111M | 1.25% |
3,015,297
+46,755
| +2% | +$1.61M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $107M | 1.2% |
2,506,842
+43,811
| +2% | +$1.84M |
|
19
PepsiCo
PEP
$186B
| $105M | 1.19% |
804,235
-25,767
| -3% | -$3.3M |
|
20
iShares S&P 500 Growth ETF
IVW
$72.5B
| $104M | 1.18% |
2,325,400
+203,104
| +10% | +$8.93M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $101M | 1.14% |
2,345,621
+34,514
| +1% | +$1.47M |
|
22
Verizon
VZ
$194B
| $99.8M | 1.13% |
1,747,094
-27,167
| -2% | -$1.57M |
|
23
AT&T
T
$165B
| $99.1M | 1.12% |
3,913,943
+4,009
| +0.1% | +$96.2K |
|
24
Bank of America
BAC
$435B
| $92.3M | 1.04% |
3,181,852
+29,211
| +0.9% | +$842K |
|
25
Home Depot
HD
$332B
| $91.1M | 1.03% |
438,192
+192
| +0% | +$38.3K |
|
Similar funds
HWM
NMO
UM
EH
OAC
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.