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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
+1.75%
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
-$54.7M
(-0.61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$80.3M |
| 2 |
Nasdaq
NDAQ
|
+$31.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Altria Group
MO
|
+$14.4M |
| 5 |
Procter & Gamble
PG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.46% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$309B
| $3.23M | 0.04% |
17,389
+2,807
| +19% | +$535K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.04% |
30,695
-5,268
| -15% | -$542K |
|
228
Old Dominion Freight Line
ODFL
$45.6B
| $3.21M | 0.04% |
64,587
-1,911
| -3% | -$94.8K |
|
229
Novartis
NVS
$291B
| $3.21M | 0.04% |
47,357
-11,358
| -19% | -$784K |
|
230
Baxter International
BAX
$14.7B
| $3.15M | 0.04% |
42,710
+1,111
| +3% | +$78.3K |
|
231
Primerica
PRI
$9.92B
| $3.11M | 0.04% |
31,256
-2,245
| -7% | -$220K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $3.08M | 0.03% |
17,709
-688
| -4% | -$115K |
|
233
Conagra Brands
CAG
$7.18B
| $2.99M | 0.03% |
83,604
-2,534
| -3% | -$94.3K |
|
234
State Street
STT
$50.9B
| $2.98M | 0.03% |
32,010
-1,543
| -5% | -$153K |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.95M | 0.03% |
31,859
-2,348
| -7% | -$218K |
|
236
Pool Corp
POOL
$7.39B
| $2.94M | 0.03% |
19,381
-1,114
| -5% | -$163K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $2.94M | 0.03% |
17,385
-5,688
| -25% | -$917K |
|
238
Cigna
CI
$72.4B
| $2.92M | 0.03% |
17,208
-319
| -2% | -$55.2K |
|
239
iShares Europe ETF
IEV
$1.69B
| $2.91M | 0.03% |
65,000
| – | – |
|
240
HP
HPQ
$26.4B
| $2.88M | 0.03% |
127,080
-2,803
| -2% | -$62.5K |
|
241
Sysco
SYY
$39.6B
| $2.87M | 0.03% |
42,040
+9,134
| +28% | +$583K |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.86M | 0.03% |
107,625
-1,875
| -2% | -$51.7K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $2.86M | 0.03% |
17,153
-9,887
| -37% | -$1.59M |
|
244
SBA Communications
SBAC
$19.9B
| $2.86M | 0.03% |
17,292
+459
| +3% | +$74.1K |
|
245
Nucor
NUE
$62.4B
| $2.85M | 0.03% |
45,540
-3,939
| -8% | -$251K |
|
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.83M | 0.03% |
+72,006
| New | +$2.85M |
|
247
Prudential
PUK
$36.7B
| $2.82M | 0.03% |
63,654
-22,277
| -26% | -$1.09M |
|
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.8M | 0.03% |
35,756
-26,387
| -42% | -$2.06M |
|
249
Suncor Energy
SU
$76.1B
| $2.79M | 0.03% |
68,489
-8,346
| -11% | -$325K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.03% |
46,141
-178
| -0.4% | -$11.5K |
|
Similar funds
NMO
UM
EH
OAC
EF
Regions Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Regions Financial Corp held 2,254 positions worth $8.86B, down 0.61% from $8.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Regions Financial Corp's Q2 2018 filing shows 247 new, 584 increased, 786 reduced and 155 closed positions. Its largest new stake was First Financial Bancorp: 204,701 shares worth $6.27M. The largest sale was Wells Fargo, an estimated $58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Regions Financial Corp's largest Q2 2018 buy was First Financial Bancorp: 204,701 shares worth $6.27M.
- Regions Financial Corp added most to JB Hunt Transport Services in Q2 2018, an estimated $80.3M increase.
- Regions Financial Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $58M.
- Regions Financial Corp fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $6M.
- Regions Financial Corp's ten largest holdings make up 23% of its $8.86B portfolio in Q2 2018.
- Regions Financial Corp opened 247 new positions and closed 155 in Q2 2018.
- Regions Financial Corp's portfolio value fell 0.61% quarter-over-quarter to $8.86B.
Based on Regions Financial Corp's 13F filing for Q2 2018, filed 26 Jul 2018.