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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
LEG icon
376
Leggett & Platt
LEG
$1.43B
$1.28M 0.01%
28,649
-3,216
-10% -$138K
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.27M 0.01%
66,742
-6,892
-9% -$127K
APAM icon
378
Artisan Partners
APAM
$3.03B
$1.26M 0.01%
41,888
-3,142
-7% -$102K
HSY icon
379
Hershey
HSY
$36B
$1.26M 0.01%
13,524
-766
-5% -$71.4K
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.26M 0.01%
36,693
+3,492
+11% +$120K
SYF icon
381
Synchrony
SYF
$25.7B
$1.25M 0.01%
37,600
-3,067
-8% -$105K
MS icon
382
Morgan Stanley
MS
$341B
$1.25M 0.01%
26,349
-547
-2% -$28.6K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.25M 0.01%
3,513
-1,038
-23% -$365K
AET
384
DELISTED
Aetna Inc
AET
$1.23M 0.01%
6,716
-84
-1% -$15K
CHTR icon
385
Charter Communications
CHTR
$18.3B
$1.22M 0.01%
4,174
-3,561
-46% -$1.02M
CAH icon
386
Cardinal Health
CAH
$54.7B
$1.22M 0.01%
24,981
-11,002
-31% -$624K
DHI icon
387
D.R. Horton
DHI
$42.1B
$1.22M 0.01%
29,705
+1,058
+4% +$45.6K
SCHW
388
Charles Schwab
SCHW
$185B
$1.21M 0.01%
23,719
-2,547
-10% -$141K
CNX icon
389
CNX Resources
CNX
$5.27B
$1.2M 0.01%
67,599
– –
NOV icon
390
NOV
NOV
$7.13B
$1.2M 0.01%
27,573
-3,155
-10% -$128K
STPZ icon
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.19M 0.01%
22,917
-1,097
-5% -$56.7K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.01%
16,178
+1,784
+12% +$128K
MAS icon
393
Masco
MAS
$15.2B
$1.17M 0.01%
31,249
+1,138
+4% +$43.8K
TSM icon
394
TSMC
TSM
$2.16T
$1.16M 0.01%
31,694
+3,565
+13% +$141K
EXC icon
395
Exelon
EXC
$47.2B
$1.16M 0.01%
38,005
-216
-0.6% -$6.18K
KEYS icon
396
Keysight
KEYS
$58.3B
$1.14M 0.01%
19,284
+593
+3% +$33K
GWW icon
397
W.W. Grainger
GWW
$61.4B
$1.14M 0.01%
3,684
+24
+0.7% +$7.17K
ABB
398
DELISTED
ABB Ltd
ABB
$1.11M 0.01%
51,200
-7,173
-12% -$166K
MSI icon
399
Motorola Solutions
MSI
$73.5B
$1.11M 0.01%
9,568
+8
+0.1% +$882
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.01%
22,470
-665
-3% -$26K
14 15
16
17 18

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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.