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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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$4.19B
| $861K | 0.01% |
28,883
-8,319
| -22% | -$240K |
|
452
Dentsply Sirona
XRAY
$2.76B
| $857K | 0.01% |
19,580
+137
| +0.7% | +$6.43K |
|
453
Cheniere Energy
LNG
$53.4B
| $855K | 0.01% |
13,109
+4,986
| +61% | +$307K |
|
454
Vanguard Dividend Appreciation ETF
VIG
$114B
| $855K | 0.01% |
8,422
+1,350
| +19% | +$138K |
|
455
Biogen
BIIB
$30.5B
| $843K | 0.01% |
2,902
-72
| -2% | -$20.2K |
|
456
Nutrien
NTR
$32.1B
| $836K | 0.01% |
15,381
+3,003
| +24% | +$149K |
|
457
Vertex Pharmaceuticals
VRTX
$123B
| $831K | 0.01% |
4,885
-2,158
| -31% | -$335K |
|
|
SEE
458
DELISTED
Sealed Air
SEE
| $828K | 0.01% |
19,499
+284
| +1% | +$12.5K |
|
459
Western Alliance Bancorporation
WAL
$9.05B
| $807K | 0.01% |
14,251
-1,194
| -8% | -$71.6K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $801K | 0.01% |
15,333
+541
| +4% | +$29.8K |
|
461
Zions Bancorporation
ZION
$10.5B
| $795K | 0.01% |
15,081
+14,041
| +1,350% | +$775K |
|
462
Fidelity National Information Services
FIS
$22.1B
| $775K | 0.01% |
7,318
+1,278
| +21% | +$130K |
|
463
iShares Gold Trust
IAU
$65.9B
| $772K | 0.01% |
32,107
+2,056
| +7% | +$51.6K |
|
464
ICU Medical
ICUI
$4.16B
| $770K | 0.01% |
2,624
-505
| -16% | -$138K |
|
465
RLI Corp
RLI
$5.77B
| $768K | 0.01% |
23,216
-1,874
| -7% | -$61.6K |
|
466
ATI
ATI
$28B
| $765K | 0.01% |
30,438
+1,028
| +3% | +$27.8K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.01% |
10,961
+672
| +7% | +$45.2K |
|
468
Centene
CNC
$33.1B
| $756K | 0.01% |
12,260
+210
| +2% | +$12.1K |
|
469
Home BancShares
HOMB
$6.26B
| $755K | 0.01% |
33,480
-4,434
| -12% | -$103K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $753K | 0.01% |
3,983
+108
| +3% | +$20.7K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $751K | 0.01% |
22,335
+297
| +1% | +$10.1K |
|
472
Freeport-McMoran
FCX
$99.8B
| $742K | 0.01% |
42,990
-324
| -0.7% | -$5.5K |
|
473
Emcor
EME
$36.3B
| $740K | 0.01% |
9,716
-603
| -6% | -$46.7K |
|
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $739K | 0.01% |
+23,530
| New | +$750K |
|
475
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $728K | 0.01% |
7,862
+1,754
| +29% | +$162K |
|
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.