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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
NTAP icon
351
NetApp
NTAP
$36.6B
$1.48M 0.02%
18,815
-458
-2% -$32.2K
RYAAY icon
352
Ryanair
RYAAY
$31.8B
$1.45M 0.02%
31,615
-8,135
-20% -$378K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.44M 0.02%
38,028
-1,152
-3% -$42.8K
K
354
DELISTED
Kellanova
K
$1.44M 0.02%
21,880
-693
-3% -$41.2K
GPN icon
355
Global Payments
GPN
$23.9B
$1.43M 0.02%
12,838
+409
+3% +$46.2K
GSK icon
356
GSK
GSK
$103B
$1.43M 0.02%
28,320
-1,012
-3% -$51K
TSCO icon
357
Tractor Supply
TSCO
$17.5B
$1.42M 0.02%
93,020
-15,950
-15% -$222K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.42M 0.02%
10,750
-627
-6% -$80.8K
TIF
359
DELISTED
Tiffany & Co.
TIF
$1.42M 0.02%
10,752
-1,255
-10% -$143K
CMI icon
360
Cummins
CMI
$89.7B
$1.41M 0.02%
10,573
+1,054
+11% +$158K
WGL
361
DELISTED
Wgl Holdings
WGL
$1.4M 0.02%
15,757
– –
THO icon
362
Thor Industries
THO
$4.14B
$1.39M 0.02%
14,298
+1,986
+16% +$203K
A icon
363
Agilent Technologies
A
$39.9B
$1.39M 0.02%
22,383
+647
+3% +$42.2K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.6B
$1.37M 0.02%
9,561
+1,613
+20% +$238K
PSMT icon
365
Pricesmart
PSMT
$5.76B
$1.36M 0.02%
15,037
-1,346
-8% -$117K
TSN icon
366
Tyson Foods
TSN
$20.5B
$1.35M 0.02%
19,660
+945
+5% +$65.7K
APC
367
DELISTED
Anadarko Petroleum
APC
$1.35M 0.02%
18,415
+4,491
+32% +$304K
MRSH
368
Marsh
MRSH
$91.4B
$1.34M 0.02%
16,398
+642
+4% +$52.4K
PSK icon
369
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.32M 0.01%
30,400
+30,000
+7,500% +$1.29M
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.32M 0.01%
25,458
+134
+0.5% +$7.26K
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.3M 0.01%
26,000
+940
+4% +$47.1K
INCY icon
372
Incyte
INCY
$24.3B
$1.3M 0.01%
19,383
+502
+3% +$34.3K
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.29M 0.01%
27,531
+1,877
+7% +$88.7K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$1.29M 0.01%
16,915
-2,842
-14% -$201K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.28M 0.01%
39,198
+9,919
+34% +$310K
13 14
15
16 17

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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.