We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$147B
| $456K | 0.01% |
20,120
+2,712
| +16% | +$60.9K |
|
577
Korn Ferry
KFY
$4.25B
| $454K | 0.01% |
7,319
-1,683
| -19% | -$94.6K |
|
578
Plains All American Pipeline
PAA
$16.3B
| $451K | 0.01% |
19,062
+2,400
| +14% | +$57.8K |
|
|
ECHO
579
EchoStar
ECHO
$25.5B
| $451K | 0.01% |
12,531
+254
| +2% | +$10.4K |
|
|
CALY
580
Callaway Golf Company
CALY
$3.44B
| $450K | 0.01% |
23,723
-3,519
| -13% | -$64.4K |
|
|
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $448K | 0.01% |
27,028
-4,485
| -14% | -$68.4K |
|
582
Acadia Healthcare
ACHC
$3B
| $447K | 0.01% |
10,929
-1,446
| -12% | -$58.3K |
|
583
Alerian MLP ETF
AMLP
$12.8B
| $447K | 0.01% |
8,856
-1,231
| -12% | -$62.4K |
|
584
FMC
FMC
$1.35B
| $447K | 0.01% |
5,777
+783
| +16% | +$58.1K |
|
585
Murphy Oil
MUR
$5.17B
| $446K | 0.01% |
13,200
-1,198
| -8% | -$37K |
|
586
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $445K | 0.01% |
42,497
| – | – |
|
587
Western Union
WU
$2.26B
| $441K | 0.01% |
21,692
+10,348
| +91% | +$206K |
|
588
LCNB Corp
LCNB
$281M
| $439K | 0.01% |
22,300
| – | – |
|
589
Sinclair Inc
SBGI
$1B
| $438K | ﹤0.01% |
13,624
+1,339
| +11% | +$40.1K |
|
590
Cabot Corp
CBT
$4.36B
| $435K | ﹤0.01% |
7,043
+100
| +1% | +$5.92K |
|
591
Iridium Communications
IRDM
$5.13B
| $435K | ﹤0.01% |
27,003
-2,787
| -9% | -$37.9K |
|
592
Southwest Airlines
LUV
$23.9B
| $432K | ﹤0.01% |
8,481
-1,106
| -12% | -$58.2K |
|
|
EFII
593
DELISTED
Electronics for Imaging
EFII
| $430K | ﹤0.01% |
13,208
-467
| -3% | -$14.9K |
|
594
Evercore
EVR
$12.3B
| $428K | ﹤0.01% |
4,057
-918
| -18% | -$94.7K |
|
595
iShares Global 100 ETF
IOO
$9.18B
| $427K | ﹤0.01% |
9,306
| – | – |
|
596
AMN Healthcare
AMN
$1.27B
| $426K | ﹤0.01% |
7,276
-1,591
| -18% | -$95K |
|
597
Wabtec
WAB
$50B
| $424K | ﹤0.01% |
4,304
-2,578
| -37% | -$240K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $423K | ﹤0.01% |
1,466
-629
| -30% | -$185K |
|
599
Polaris
PII
$4.16B
| $421K | ﹤0.01% |
3,448
-933
| -21% | -$109K |
|
|
TSE
600
DELISTED
Trinseo
TSE
| $421K | ﹤0.01% |
5,938
-959
| -14% | -$71.3K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.