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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
(-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 | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $420K | ﹤0.01% |
3,700
+69
| +2% | +$8.26K |
|
602
Howard Hughes
HHH
$3.92B
| $419K | ﹤0.01% |
3,320
-10
| -0.3% | -$1.27K |
|
603
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $419K | ﹤0.01% |
31,500
+30,880
| +4,981% | +$406K |
|
604
Bloomin' Brands
BLMN
$1.01B
| $417K | ﹤0.01% |
20,759
-1,904
| -8% | -$43.3K |
|
605
T. Rowe Price
TROW
$24.5B
| $415K | ﹤0.01% |
3,575
+222
| +7% | +$25.8K |
|
606
Marriott International
MAR
$94.2B
| $414K | ﹤0.01% |
3,274
-261
| -7% | -$35.5K |
|
607
Huntsman Corp
HUN
$1.78B
| $412K | ﹤0.01% |
14,126
+3,486
| +33% | +$108K |
|
608
Applied Industrial Technologies
AIT
$13.2B
| $411K | ﹤0.01% |
5,864
+1,031
| +21% | +$73.1K |
|
|
FCB
609
DELISTED
FCB Financial Holdings, Inc.
FCB
| $411K | ﹤0.01% |
6,985
-913
| -12% | -$53.6K |
|
610
Dorman Products
DORM
$4.23B
| $410K | ﹤0.01% |
6,009
-909
| -13% | -$61.3K |
|
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $407K | ﹤0.01% |
3,023
-266
| -8% | -$35.3K |
|
612
Gartner
IT
$12.5B
| $405K | ﹤0.01% |
3,049
-703
| -19% | -$90K |
|
613
Radian Group
RDN
$5.21B
| $405K | ﹤0.01% |
25,010
-3,556
| -12% | -$58.1K |
|
614
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $405K | ﹤0.01% |
3,664
-114
| -3% | -$12.6K |
|
|
CIZN
615
DELISTED
Citizens Holding Co.
CIZN
| $404K | ﹤0.01% |
17,000
| – | – |
|
616
Williams Companies
WMB
$87.8B
| $400K | ﹤0.01% |
14,747
-4,073
| -22% | -$107K |
|
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $398K | ﹤0.01% |
30,545
+20,492
| +204% | +$265K |
|
618
Sprott Physical Gold
PHYS
$15.3B
| $396K | ﹤0.01% |
38,915
| – | – |
|
|
UCB
619
United Community Banks
UCB
$4.32B
| $393K | ﹤0.01% |
12,796
-1,474
| -10% | -$48K |
|
620
Builders FirstSource
BLDR
$8.16B
| $392K | ﹤0.01% |
21,462
-3,729
| -15% | -$71.3K |
|
|
VRNT
621
DELISTED
Verint Systems
VRNT
| $390K | ﹤0.01% |
17,257
+2,733
| +19% | +$59.4K |
|
622
Granite Construction
GVA
$5.4B
| $386K | ﹤0.01% |
6,925
-640
| -8% | -$36.2K |
|
623
Boyd Gaming
BYD
$6.13B
| $385K | ﹤0.01% |
11,124
-713
| -6% | -$25.1K |
|
|
FSB
624
DELISTED
Franklin Financial Network, Inc.
FSB
| $385K | ﹤0.01% |
10,235
| – | – |
|
625
Burlington
BURL
$23.2B
| $383K | ﹤0.01% |
2,544
-603
| -19% | -$85.8K |
|
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.