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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$499K 0.01%
15,818
+14,858
+1,548% +$484K
WTFC icon
552
Wintrust Financial
WTFC
$10.9B
$498K 0.01%
5,718
-855
-13% -$78.5K
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$493K 0.01%
6,863
-189
-3% -$12.4K
ZD icon
554
Ziff Davis
ZD
$1.94B
$492K 0.01%
6,540
-543
-8% -$39.8K
HUM icon
555
Humana
HUM
$43.7B
$490K 0.01%
1,646
-259
-14% -$75.8K
CTHR
556
DELISTED
Charles & Colvard Ltd
CTHR
$489K 0.01%
45,687
– –
WBD icon
557
Warner Bros
WBD
$65.1B
$487K 0.01%
17,705
+1,599
+10% +$38.1K
SIGA icon
558
SIGA Technologies
SIGA
$226M
$486K 0.01%
81,884
– –
TCF
559
DELISTED
TCF Financial Corporation Common Stock
TCF
$483K 0.01%
8,678
-1,110
-11% -$62.7K
WEN icon
560
Wendy's
WEN
$1.52B
$482K 0.01%
28,030
+65
+0.2% +$1.11K
IART icon
561
Integra LifeSciences
IART
$1.38B
$478K 0.01%
7,410
-2,262
-23% -$140K
GLW icon
562
Corning
GLW
$135B
$477K 0.01%
17,320
+1,146
+7% +$31.7K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$476K 0.01%
18,334
-5,390
-23% -$136K
HPP
564
Hudson Pacific Properties
HPP
$812M
$471K 0.01%
1,900
-302
-14% -$71.3K
AVY icon
565
Avery Dennison
AVY
$13.4B
$470K 0.01%
4,599
+14
+0.3% +$1.48K
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
$468K 0.01%
11,144
-1,533
-12% -$64.8K
PEB icon
567
Pebblebrook Hotel Trust
PEB
$2.15B
$466K 0.01%
12,025
-1,018
-8% -$38.3K
IYF icon
568
iShares US Financials ETF
IYF
$4.63B
$465K 0.01%
7,934
+200
+3% +$11.9K
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$462K 0.01%
15,600
– –
EMHY icon
570
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$460K 0.01%
10,000
– –
GPK icon
571
Graphic Packaging
GPK
$3.52B
$460K 0.01%
31,719
-4,512
-12% -$67K
AZTA icon
572
Azenta
AZTA
$1.47B
$458K 0.01%
14,055
+361
+3% +$10.8K
MTZ icon
573
MasTec
MTZ
$21.4B
$458K 0.01%
9,029
-977
-10% -$47.2K
DFS
574
DELISTED
Discover Financial Services
DFS
$457K 0.01%
6,489
-2,097
-24% -$154K
ON icon
575
ON Semiconductor
ON
$29.9B
$457K 0.01%
20,562
+3,331
+19% +$80.5K
21 22
23
24 25

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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.