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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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$22B
| $944K | 0.01% |
12,274
+2,003
| +20% | +$150K |
|
427
United States Oil Fund
USO
$1.79B
| $942K | 0.01% |
7,819
+998
| +15% | +$110K |
|
428
Bio-Rad Laboratories Class A
BIO
$9.31B
| $941K | 0.01% |
3,261
+258
| +9% | +$71.2K |
|
429
Packaging Corp of America
PKG
$22.8B
| $941K | 0.01% |
8,421
+404
| +5% | +$47.2K |
|
430
TE Connectivity
TEL
$63.2B
| $940K | 0.01% |
10,442
+629
| +6% | +$60.2K |
|
431
SiriusXM
SIRI
$10.3B
| $935K | 0.01% |
13,820
+49
| +0.4% | +$3.31K |
|
432
iShares Biotechnology ETF
IBB
$9.47B
| $932K | 0.01% |
8,488
-1,178
| -12% | -$126K |
|
433
M&T Bank
MTB
$36.5B
| $931K | 0.01% |
5,474
+34
| +0.6% | +$6.09K |
|
434
General Motors
GM
$78.2B
| $930K | 0.01% |
23,605
+468
| +2% | +$18.4K |
|
435
Ametek
AME
$58.4B
| $923K | 0.01% |
12,792
+25
| +0.2% | +$1.85K |
|
|
CNH
436
CNH Industrial
CNH
$13.4B
| $918K | 0.01% |
100,194
+32,981
| +49% | +$342K |
|
437
Johnson Controls International
JCI
$93.1B
| $909K | 0.01% |
27,168
+1,452
| +6% | +$50.4K |
|
|
SEP
438
DELISTED
Spectra Engy Parters Lp
SEP
| $905K | 0.01% |
25,536
| – | – |
|
439
iShares US Medical Devices ETF
IHI
$3.34B
| $901K | 0.01% |
26,922
| – | – |
|
|
PRA
440
DELISTED
ProAssurance
PRA
| $898K | 0.01% |
25,334
-511
| -2% | -$21.4K |
|
|
FISV
441
Fiserv Inc
FISV
$28.9B
| $896K | 0.01% |
12,090
+684
| +6% | +$49.7K |
|
442
GATX Corp
GATX
$6.34B
| $893K | 0.01% |
12,020
+359
| +3% | +$25.3K |
|
443
Eversource Energy
ES
$27.3B
| $892K | 0.01% |
15,229
+271
| +2% | +$15.6K |
|
444
Vanguard Total International Bond ETF
BNDX
$82.3B
| $890K | 0.01% |
16,276
+1,205
| +8% | +$65.7K |
|
445
AstraZeneca
AZN
$250B
| $884K | 0.01% |
12,591
+405
| +3% | +$29.1K |
|
446
Commerce Bancshares
CBSH
$8.58B
| $876K | 0.01% |
19,999
-117
| -0.6% | -$5.09K |
|
447
Tesla
TSLA
$1.27T
| $874K | 0.01% |
38,220
+14,175
| +59% | +$288K |
|
448
Kinder Morgan
KMI
$69.3B
| $871K | 0.01% |
49,309
-11,648
| -19% | -$191K |
|
449
Ameren
AEE
$30.2B
| $867K | 0.01% |
14,240
+82
| +0.6% | +$4.71K |
|
450
Martin Marietta Materials
MLM
$33.2B
| $862K | 0.01% |
3,862
-7
| -0.2% | -$1.49K |
|
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.