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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
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
VTRS icon
501
Viatris
VTRS
$20.6B
$614K 0.01%
16,982
+137
+0.8% +$5.38K
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$613K 0.01%
7,350
-690
-9% -$57.2K
BOKF icon
503
BOK Financial
BOKF
$8.78B
$610K 0.01%
6,483
+159
+3% +$16.1K
OTEX icon
504
Open Text
OTEX
$6.22B
$605K 0.01%
17,201
-23
-0.1% -$808
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$604K 0.01%
10,698
+1,392
+15% +$78.4K
GAP
506
The Gap Inc
GAP
$7.4B
$602K 0.01%
18,587
+57
+0.3% +$1.75K
WBK
507
DELISTED
Westpac Banking Corporation
WBK
$602K 0.01%
27,785
+335
+1% +$7.27K
BX icon
508
Blackstone
BX
$109B
$600K 0.01%
18,658
-2,000
-10% -$63.6K
DELL icon
509
Dell
DELL
$299B
$599K 0.01%
25,231
-3,952
-14% -$87.3K
LEA icon
510
Lear
LEA
$6.18B
$597K 0.01%
3,211
+22
+0.7% +$4.3K
UN
511
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.01%
10,712
+815
+8% +$45.6K
RNR icon
512
RenaissanceRe
RNR
$13.4B
$591K 0.01%
4,912
+198
+4% +$25.6K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.7B
$586K 0.01%
5,820
+550
+10% +$51.3K
VMW
514
DELISTED
VMware, Inc
VMW
$586K 0.01%
3,990
-77
-2% -$10.6K
MBFI
515
DELISTED
MB Financial Corp
MBFI
$585K 0.01%
12,525
– –
CNP icon
516
CenterPoint Energy
CNP
$26.8B
$583K 0.01%
21,047
+1,400
+7% +$36.7K
IBMI
517
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$583K 0.01%
22,998
+375
+2% +$9.48K
FDUS icon
518
Fidus Investment
FDUS
$764M
$582K 0.01%
40,994
+26,011
+174% +$357K
LGND icon
519
Ligand Pharmaceuticals
LGND
$6.06B
$581K 0.01%
4,492
-569
-11% -$63.5K
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
$581K 0.01%
16,541
+326
+2% +$12.4K
GIB icon
521
CGI
GIB
$15B
$577K 0.01%
9,119
-216
-2% -$13K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.67B
$573K 0.01%
7,115
-4,920
-41% -$379K
DY icon
523
Dycom Industries
DY
$12.3B
$568K 0.01%
6,015
+197
+3% +$20.2K
CRZO
524
DELISTED
Carrizo Oil & Gas Inc
CRZO
$559K 0.01%
20,082
+2,232
+13% +$51.5K
FNF icon
525
Fidelity National Financial
FNF
$13.8B
$558K 0.01%
15,424
+872
+6% +$31.8K
19 20
21
22 23

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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.