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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$136B
| $2.4M | 0.03% |
26,165
+82
| +0.3% | +$7.76K |
|
277
McKesson
MCK
$97.2B
| $2.4M | 0.03% |
17,990
-3,282
| -15% | -$480K |
|
278
Raymond James Financial
RJF
$34.3B
| $2.39M | 0.03% |
40,139
+1,713
| +4% | +$106K |
|
279
Dover
DOV
$28.3B
| $2.38M | 0.03% |
32,520
-8,459
| -21% | -$647K |
|
280
AB InBev
BUD
$167B
| $2.38M | 0.03% |
23,603
-5,453
| -19% | -$541K |
|
|
EGN
281
DELISTED
Energen
EGN
| $2.35M | 0.03% |
32,321
+9,800
| +44% | +$643K |
|
282
Canadian National Railway
CNI
$77B
| $2.35M | 0.03% |
28,758
-4,798
| -14% | -$381K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.33M | 0.03% |
22,684
+1,248
| +6% | +$127K |
|
284
Lumen
LUMN
$6.91B
| $2.32M | 0.03% |
124,567
-14,114
| -10% | -$256K |
|
285
Marathon Petroleum
MPC
$91.3B
| $2.31M | 0.03% |
32,867
-2,533
| -7% | -$193K |
|
286
Graco
GGG
$13.3B
| $2.3M | 0.03% |
50,841
-4,425
| -8% | -$203K |
|
287
Microchip Technology
MCHP
$43.8B
| $2.27M | 0.03% |
49,982
-8,310
| -14% | -$385K |
|
288
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.24M | 0.03% |
10,962
+142
| +1% | +$28.4K |
|
289
Pinnacle West Capital
PNW
$12.3B
| $2.22M | 0.03% |
27,582
-3,320
| -11% | -$260K |
|
290
Moody's
MCO
$83.8B
| $2.21M | 0.03% |
12,965
-233
| -2% | -$39.4K |
|
|
SFBS
291
ServisFirst Bancshares
SFBS
$4.97B
| $2.19M | 0.02% |
52,452
| – | – |
|
292
Core Laboratories
CLB
$515M
| $2.17M | 0.02% |
17,193
-1,543
| -8% | -$188K |
|
293
Corpay
CPAY
$25.9B
| $2.17M | 0.02% |
10,283
-2,530
| -20% | -$519K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.16M | 0.02% |
34,134
-4
| -0% | -$252 |
|
295
Mattel
MAT
$4.32B
| $2.16M | 0.02% |
131,725
-11,475
| -8% | -$174K |
|
296
Becton Dickinson
BDX
$46.9B
| $2.15M | 0.02% |
9,194
+189
| +2% | +$42.1K |
|
297
Labcorp
LH
$25.3B
| $2.15M | 0.02% |
13,926
-97
| -0.7% | -$14.6K |
|
298
Fortune Brands Innovations
FBIN
$6.29B
| $2.14M | 0.02% |
46,596
-2,585
| -5% | -$125K |
|
299
MarketAxess Holdings
MKTX
$5.71B
| $2.1M | 0.02% |
10,606
-1,173
| -10% | -$243K |
|
300
Xcel Energy
XEL
$48.6B
| $2.09M | 0.02% |
45,785
+1,026
| +2% | +$46K |
|
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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.