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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
Cap. Flow
-$150M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$80.3M
2
NDAQ icon
Nasdaq
NDAQ
+$31.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
4
MO icon
Altria Group
MO
+$14.4M
5
PG icon
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
CE icon
251
Celanese
CE
$4.96B
$2.73M 0.03%
24,541
-11
-0% -$1.21K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.7M 0.03%
32,400
+1,173
+4% +$97.7K
BTI icon
253
British American Tobacco
BTI
$128B
$2.7M 0.03%
53,510
-14,523
-21% -$765K
BHP icon
254
BHP
BHP
$222B
$2.69M 0.03%
60,313
-19,154
-24% -$829K
WEC icon
255
WEC Energy
WEC
$35.6B
$2.69M 0.03%
41,592
+3,669
+10% +$228K
AEP icon
256
American Electric Power
AEP
$69.9B
$2.68M 0.03%
38,689
-927
-2% -$62.4K
AIG icon
257
American International
AIG
$42.1B
$2.68M 0.03%
50,503
-36,952
-42% -$2M
AMT icon
258
American Tower
AMT
$81.7B
$2.66M 0.03%
18,475
+211
+1% +$29.3K
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
$2.66M 0.03%
22,758
+3,769
+20% +$480K
UL icon
260
Unilever
UL
$138B
$2.66M 0.03%
42,804
-19,476
-31% -$1.21M
AMAT icon
261
Applied Materials
AMAT
$434B
$2.66M 0.03%
57,567
-4,638
-7% -$239K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M 0.03%
106,320
+11,496
+12% +$282K
ABAX
263
DELISTED
Abaxis Inc
ABAX
$2.65M 0.03%
31,957
-2,040
-6% -$157K
GLD icon
264
SPDR Gold Trust
GLD
$132B
$2.63M 0.03%
22,169
-533
-2% -$66K
EL icon
265
Estee Lauder
EL
$31.5B
$2.63M 0.03%
18,407
-4,322
-19% -$640K
PPG icon
266
PPG Industries
PPG
$26.2B
$2.62M 0.03%
25,264
-477
-2% -$50.5K
SWK icon
267
Stanley Black & Decker
SWK
$15.5B
$2.59M 0.03%
19,480
-1,127
-5% -$162K
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.57M 0.03%
92,618
+1,191
+1% +$33.8K
EA icon
269
Electronic Arts
EA
$52.9B
$2.56M 0.03%
18,155
+1,030
+6% +$134K
VLO icon
270
Valero Energy
VLO
$88.9B
$2.5M 0.03%
22,591
-921
-4% -$103K
ICE icon
271
Intercontinental Exchange
ICE
$83.8B
$2.5M 0.03%
33,949
+700
+2% +$51K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.48M 0.03%
23,038
-7,273
-24% -$782K
WSO icon
273
Watsco Inc
WSO
$13.8B
$2.48M 0.03%
13,903
-2,021
-13% -$368K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.45M 0.03%
19,626
-2,730
-12% -$339K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.5B
$2.42M 0.03%
20,229
+317
+2% +$37.8K
9 10
11
12 13

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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.