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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
$2.08M 0.02%
122,500
-63,750
-34% -$1.08M
ELV icon
302
Elevance Health
ELV
$82B
$2.07M 0.02%
8,696
+642
+8% +$149K
G icon
303
Genpact
G
$6.07B
$2.03M 0.02%
70,176
+6,984
+11% +$216K
HSBC icon
304
HSBC
HSBC
$364B
$2.03M 0.02%
45,624
+452
+1% +$20.7K
DXCM icon
305
DexCom
DXCM
$32.8B
$2.02M 0.02%
85,236
-3,972
-4% -$84.2K
RBC icon
306
RBC Bearings
RBC
$17.9B
$2M 0.02%
15,507
-1,487
-9% -$185K
INVX
307
Innovex International
INVX
$2.21B
$1.98M 0.02%
38,474
-2,466
-6% -$115K
TT icon
308
Trane Technologies
TT
$104B
$1.95M 0.02%
21,711
+240
+1% +$21.1K
CTAS icon
309
Cintas
CTAS
$81.5B
$1.91M 0.02%
41,264
+11,084
+37% +$499K
MC icon
310
Moelis & Co
MC
$5.09B
$1.89M 0.02%
32,276
+5,230
+19% +$301K
RGA icon
311
Reinsurance Group of America
RGA
$15.5B
$1.89M 0.02%
14,173
+322
+2% +$48K
ALL icon
312
Allstate
ALL
$67.6B
$1.89M 0.02%
20,650
-1,233
-6% -$117K
ED icon
313
Consolidated Edison
ED
$40B
$1.87M 0.02%
24,000
-1,312
-5% -$100K
BF.B icon
314
Brown-Forman Class B
BF.B
$13.1B
$1.86M 0.02%
37,912
+93
+0.2% +$5.09K
IWB icon
315
iShares Russell 1000 ETF
IWB
$49.9B
$1.86M 0.02%
12,218
-7,631
-38% -$1.15M
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
$1.85M 0.02%
15,172
-1,156
-7% -$139K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.84M 0.02%
21,604
+5,054
+31% +$433K
TTC icon
318
Toro Company
TTC
$9.44B
$1.82M 0.02%
30,262
+2,449
+9% +$148K
SMBK icon
319
SmartFinancial
SMBK
$910M
$1.8M 0.02%
69,934
– –
NFLX icon
320
Netflix
NFLX
$306B
$1.78M 0.02%
45,460
-14,730
-24% -$502K
EMN icon
321
Eastman Chemical
EMN
$8.45B
$1.78M 0.02%
17,777
-220
-1% -$23.2K
FAST icon
322
Fastenal
FAST
$57B
$1.77M 0.02%
147,228
-83,720
-36% -$1.08M
FDS icon
323
Factset
FDS
$9.76B
$1.77M 0.02%
8,949
-575
-6% -$115K
FUSB icon
324
First US Bancshares
FUSB
$89.3M
$1.77M 0.02%
151,611
-1,100
-0.7% -$12.5K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$158B
$1.75M 0.02%
224,880
-73,134
-25% -$608K
11 12
13
14 15

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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.