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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
+281.59%
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
CCI icon
476
Crown Castle
CCI
$32B
$725K 0.01%
6,729
+275
+4% +$28.6K
GHC icon
477
Graham Holdings Company
GHC
$5.05B
$717K 0.01%
1,224
-33
-3% -$19.8K
DXC icon
478
DXC Technology
DXC
$1.78B
$715K 0.01%
8,881
-1,740
-16% -$150K
LVS icon
479
Las Vegas Sands
LVS
$29.3B
$699K 0.01%
9,153
-1,057
-10% -$80.7K
SCG
480
DELISTED
Scana
SCG
$699K 0.01%
18,160
-1,896
-9% -$69K
TTE icon
481
TotalEnergies
TTE
$190B
$697K 0.01%
1,053,229
-13,469
-1% -$9.01K
BWA icon
482
BorgWarner
BWA
$13.9B
$692K 0.01%
18,232
+949
+5% +$41.8K
TRMK icon
483
Trustmark
TRMK
$2.77B
$684K 0.01%
20,960
+10,070
+92% +$324K
WOOD icon
484
iShares Global Timber & Forestry ETF
WOOD
$274M
$674K 0.01%
8,627
-3,362
-28% -$271K
STZ icon
485
Constellation Brands
STZ
$23.1B
$672K 0.01%
3,071
+61
+2% +$13.8K
SF
486
Stifel
SF
$12.6B
$667K 0.01%
28,721
+2,178
+8% +$56.7K
AZO icon
487
AutoZone
AZO
$50.2B
$663K 0.01%
988
+1
+0.1% +$645
YUMC icon
488
Yum China
YUMC
$16.3B
$660K 0.01%
17,143
-2,867
-14% -$114K
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.01%
8,373
+6,194
+284% +$484K
MANH icon
490
Manhattan Associates
MANH
$11.3B
$648K 0.01%
13,779
-1,117
-7% -$49.4K
SMG icon
491
ScottsMiracle-Gro
SMG
$3.75B
$648K 0.01%
7,792
+254
+3% +$21.3K
IBMJ
492
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$647K 0.01%
25,410
-194
-0.8% -$4.91K
SJM icon
493
J.M. Smucker
SJM
$12.8B
$645K 0.01%
6,002
+123
+2% +$13.8K
ARW icon
494
Arrow Electronics
ARW
$10.2B
$635K 0.01%
8,429
+347
+4% +$26.4K
VNO icon
495
Vornado Realty Trust
VNO
$7.38B
$632K 0.01%
8,551
+842
+11% +$58.2K
FNB icon
496
FNB Corp
FNB
$6.74B
$630K 0.01%
47,009
-416
-0.9% -$5.6K
EFX icon
497
Equifax
EFX
$21.5B
$628K 0.01%
5,019
-333
-6% -$39.5K
IBMK
498
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$625K 0.01%
24,483
+4,877
+25% +$124K
SLF icon
499
Sun Life Financial
SLF
$44.7B
$621K 0.01%
15,464
+170
+1% +$7.04K
PEG icon
500
Public Service Enterprise Group
PEG
$37.4B
$614K 0.01%
11,347
+22
+0.2% +$1.13K
18 19
20
21 22

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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.