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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
EHC icon
526
Encompass Health
EHC
$11B
$557K 0.01%
10,343
-152
-1% -$7.6K
CPE
527
DELISTED
Callon Petroleum Company
CPE
$554K 0.01%
5,161
+426
+9% +$52.8K
LOGM
528
DELISTED
LogMein, Inc.
LOGM
$553K 0.01%
5,350
-600
-10% -$67.1K
IDA icon
529
Idacorp
IDA
$8.29B
$549K 0.01%
5,955
-595
-9% -$53.4K
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$549K 0.01%
10,048
-648
-6% -$34.2K
ET icon
531
Energy Transfer Partners
ET
$70B
$546K 0.01%
31,647
-380
-1% -$6.24K
M icon
532
Macy's
M
$6.71B
$546K 0.01%
14,565
+8,238
+130% +$276K
DEO icon
533
Diageo
DEO
$49.2B
$539K 0.01%
3,745
+201
+6% +$28.8K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$79.1B
$539K 0.01%
1,563
-25
-2% -$7.82K
CFG icon
535
Citizens Financial Group
CFG
$31.1B
$535K 0.01%
13,767
+439
+3% +$18.3K
PLD icon
536
Prologis
PLD
$131B
$533K 0.01%
8,116
+203
+3% +$13.1K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$523K 0.01%
9,840
+139
+1% +$7.31K
VOD icon
538
Vodafone
VOD
$35.4B
$522K 0.01%
21,465
+687
+3% +$18.7K
SNV
539
DELISTED
Synovus
SNV
$520K 0.01%
9,848
-372
-4% -$19.8K
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$517K 0.01%
4,480
+200
+5% +$24K
TPR icon
541
Tapestry
TPR
$32.2B
$516K 0.01%
11,033
+699
+7% +$33.6K
CACI icon
542
CACI
CACI
$11.4B
$513K 0.01%
3,044
-647
-18% -$104K
GENC icon
543
Gencor Industries
GENC
$212M
$513K 0.01%
31,750
– –
PRK icon
544
Park National Corp
PRK
$3.75B
$508K 0.01%
4,561
– –
BXP icon
545
Boston Properties
BXP
$11.2B
$506K 0.01%
4,034
+94
+2% +$11.4K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$503K 0.01%
6,023
+3,775
+168% +$316K
HLI icon
547
Houlihan Lokey
HLI
$8.96B
$501K 0.01%
9,781
+9,761
+48,805% +$467K
ROK icon
548
Rockwell Automation
ROK
$50.1B
$501K 0.01%
3,017
-102
-3% -$17.7K
AL
549
DELISTED
Air Lease Corp
AL
$499K 0.01%
11,887
+8,054
+210% +$349K
CHKP icon
550
Check Point Software Technologies
CHKP
$12.8B
$499K 0.01%
5,112
-1,039
-17% -$103K
20 21
22
23 24

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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.