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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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$56.9B
| $1.1M | 0.01% |
99,204
-16,986
| -15% | -$194K |
|
402
Zimmer Biomet
ZBH
$19.1B
| $1.08M | 0.01% |
9,980
-1,204
| -11% | -$131K |
|
403
Park Hotels & Resorts
PK
$3.03B
| $1.08M | 0.01% |
35,230
+19
| +0.1% | +$567 |
|
404
Archer Daniels Midland
ADM
$37.5B
| $1.07M | 0.01% |
23,384
-1,850
| -7% | -$83.1K |
|
405
Jabil
JBL
$35.6B
| $1.07M | 0.01% |
38,674
+496
| +1% | +$13.9K |
|
406
Vanguard Morningstar Value ETF
VTV
$191B
| $1.06M | 0.01% |
10,242
+2,243
| +28% | +$235K |
|
407
Donaldson
DCI
$11.4B
| $1.06M | 0.01% |
23,532
-1,685
| -7% | -$77.8K |
|
408
KeyCorp
KEY
$24.9B
| $1.06M | 0.01% |
54,331
+2,338
| +4% | +$46.7K |
|
409
Lamb Weston
LW
$7.33B
| $1.05M | 0.01% |
15,371
-1,333
| -8% | -$87.1K |
|
410
Sony
SONY
$133B
| $1.04M | 0.01% |
101,105
-60,900
| -38% | -$592K |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.01% |
22,089
+4,333
| +24% | +$179K |
|
412
Hewlett Packard
HPE
$70.4B
| $1.03M | 0.01% |
70,806
-1,826
| -3% | -$30.3K |
|
413
Synopsys
SNPS
$77B
| $1.01M | 0.01% |
11,862
+398
| +3% | +$34.7K |
|
414
AptarGroup
ATR
$8.66B
| $1.01M | 0.01% |
10,813
-922
| -8% | -$85.9K |
|
415
Parker-Hannifin
PH
$126B
| $1M | 0.01% |
6,444
-26
| -0.4% | -$4.43K |
|
|
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998K | 0.01% |
18,620
+1,489
| +9% | +$74.9K |
|
417
L3Harris
LHX
$53.5B
| $993K | 0.01% |
6,873
-2,100
| -23% | -$325K |
|
418
Akamai
AKAM
$17.7B
| $991K | 0.01% |
13,530
+580
| +4% | +$43.5K |
|
419
Sempra
SRE
$55.4B
| $990K | 0.01% |
17,036
-668
| -4% | -$36.5K |
|
420
Delta Air Lines
DAL
$62.2B
| $989K | 0.01% |
19,960
+569
| +3% | +$30.4K |
|
421
Philips
PHG
$25.9B
| $979K | 0.01% |
29,839
-1,188
| -4% | -$38K |
|
422
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $977K | 0.01% |
8,028
-5,039
| -39% | -$603K |
|
|
NVO
423
Novo Nordisk
NVO
$200B
| $962K | 0.01% |
41,726
-128
| -0.3% | -$3.04K |
|
424
Five Below
FIVE
$12.3B
| $946K | 0.01% |
9,685
-1,858
| -16% | -$149K |
|
|
NFX
425
DELISTED
Newfield Exploration
NFX
| $946K | 0.01% |
31,265
+6,371
| +26% | +$180K |
|
Similar funds
NMO
UM
EH
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.