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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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$123B
| $1.74M | 0.02% |
29,352
-1,417
| -5% | -$86.7K |
|
|
HF
327
DELISTED
HFF Inc.
HF
| $1.73M | 0.02% |
50,427
-2,714
| -5% | -$104K |
|
328
Jones Lang LaSalle
JLL
$16.9B
| $1.72M | 0.02% |
10,337
-1,017
| -9% | -$173K |
|
329
Enterprise Products Partners
EPD
$82.5B
| $1.68M | 0.02% |
60,863
-19,034
| -24% | -$521K |
|
330
Leidos
LDOS
$16.4B
| $1.66M | 0.02% |
28,054
+54
| +0.2% | +$3.37K |
|
331
Weyerhaeuser
WY
$18.6B
| $1.65M | 0.02% |
45,100
+6,746
| +18% | +$247K |
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.63M | 0.02% |
22,763
-915
| -4% | -$67.9K |
|
333
A.O. Smith
AOS
$8.61B
| $1.62M | 0.02% |
27,440
-1,582
| -5% | -$99.7K |
|
334
Ameriprise Financial
AMP
$48.9B
| $1.62M | 0.02% |
11,567
-480
| -4% | -$68K |
|
335
Baidu
BIDU
$38.2B
| $1.61M | 0.02% |
6,645
+83
| +1% | +$20.7K |
|
336
VanEck Gold Miners ETF
GDX
$23.8B
| $1.61M | 0.02% |
72,360
-5,662
| -7% | -$127K |
|
337
Yum! Brands
YUM
$40.3B
| $1.6M | 0.02% |
20,400
-407
| -2% | -$34K |
|
338
RELX
RELX
$64.2B
| $1.58M | 0.02% |
72,690
-9,066
| -11% | -$198K |
|
339
Ross Stores
ROST
$80.5B
| $1.57M | 0.02% |
18,561
-3,034
| -14% | -$247K |
|
|
HES
340
DELISTED
Hess
HES
| $1.57M | 0.02% |
23,458
-5,802
| -20% | -$347K |
|
341
BWX Technologies
BWXT
$15.8B
| $1.56M | 0.02% |
25,038
+5,222
| +26% | +$347K |
|
342
International Paper
IP
$22.4B
| $1.55M | 0.02% |
31,450
-1,874
| -6% | -$95.7K |
|
343
Saic
SAIC
$5.09B
| $1.54M | 0.02% |
19,000
| – | – |
|
344
Simmons First National
SFNC
$3.48B
| $1.54M | 0.02% |
51,418
-1,650
| -3% | -$50.3K |
|
|
WTPI
345
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $1.52M | 0.02% |
51,772
+612
| +1% | +$17.8K |
|
346
NVIDIA
NVDA
$5.13T
| $1.52M | 0.02% |
256,480
-15,600
| -6% | -$94.8K |
|
|
BNY
347
Bank of New York Mellon
BNY
$106B
| $1.52M | 0.02% |
28,146
+1,673
| +6% | +$92.3K |
|
348
Lincoln National
LNC
$9B
| $1.52M | 0.02% |
24,396
-8,472
| -26% | -$580K |
|
349
Healthpeak Properties
DOC
$14.9B
| $1.49M | 0.02% |
57,574
-51,754
| -47% | -$1.22M |
|
350
Cencora
COR
$59.6B
| $1.48M | 0.02% |
17,348
+573
| +3% | +$50.3K |
|
Similar funds
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UM
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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.