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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$433B
| $84.9M | 0.96% |
3,011,370
+118,433
| +4% | +$3.53M |
|
27
Blackrock
BLK
$170B
| $83.5M | 0.94% |
167,308
-3,012
| -2% | -$1.59M |
|
|
28
Procter & Gamble
PG
$335B
| $78.7M | 0.89% |
1,008,531
-182,441
| -15% | -$13.7M |
|
29
Chubb
CB
$135B
| $78.3M | 0.88% |
616,689
+7,636
| +1% | +$1.01M |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $78.1M | 0.88% |
2,172,224
+41,348
| +2% | +$1.46M |
|
31
iShares Russell 2000 ETF
IWM
$80.2B
| $75.4M | 0.85% |
460,116
-18,120
| -4% | -$2.9M |
|
32
Intel
INTC
$460B
| $73.9M | 0.83% |
1,486,155
-60,383
| -4% | -$3.21M |
|
33
SLB Ltd
SLB
$72.6B
| $73.6M | 0.83% |
1,097,469
-49,650
| -4% | -$3.41M |
|
34
Prudential Financial
PRU
$42.6B
| $72.4M | 0.82% |
774,690
-9,143
| -1% | -$924K |
|
35
Eli Lilly
LLY
$1.03T
| $72.2M | 0.81% |
845,835
-1,364
| -0.2% | -$112K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $71.9M | 0.81% |
1,522,568
-53,362
| -3% | -$2.64M |
|
37
Waste Management
WM
$90.9B
| $71.3M | 0.8% |
876,259
-108,136
| -11% | -$8.95M |
|
38
Eaton
ETN
$150B
| $69.2M | 0.78% |
925,350
-11,241
| -1% | -$869K |
|
39
iShares International Select Dividend ETF
IDV
$8.46B
| $68.2M | 0.77% |
2,128,401
-62,219
| -3% | -$2.08M |
|
40
Vulcan Materials
VMC
$35.2B
| $66.5M | 0.75% |
515,408
-22,550
| -4% | -$2.78M |
|
41
iShares S&P 500 Growth ETF
IVW
$72.7B
| $66.4M | 0.75% |
1,633,372
+86,056
| +6% | +$3.46M |
|
42
LyondellBasell Industries
LYB
$19.5B
| $66.1M | 0.75% |
601,456
-17,879
| -3% | -$1.96M |
|
43
Regions Financial
RF
$26.3B
| $65.8M | 0.74% |
3,700,839
+47,172
| +1% | +$883K |
|
44
Amazon
AMZN
$2.53T
| $65.4M | 0.74% |
769,680
+9,740
| +1% | +$773K |
|
45
Cisco
CSCO
$448B
| $65.1M | 0.73% |
1,512,334
+55,453
| +4% | +$2.42M |
|
46
Truist Financial
TFC
$63.5B
| $59.2M | 0.67% |
1,173,795
-29,134
| -2% | -$1.55M |
|
47
Johnson & Johnson
JNJ
$617B
| $59.1M | 0.67% |
487,077
-28,725
| -6% | -$3.58M |
|
48
Arthur J. Gallagher & Co
AJG
$65.9B
| $55.4M | 0.63% |
847,920
-26,974
| -3% | -$1.83M |
|
49
US Bancorp
USB
$98B
| $54.9M | 0.62% |
1,096,651
-2,359
| -0.2% | -$120K |
|
50
Dominion Energy
D
$61.3B
| $54.8M | 0.62% |
803,505
+2,973
| +0.4% | +$194K |
|
Similar funds
NMO
UM
EH
OAC
MSV
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.