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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
+281.59%
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
TPH
626
DELISTED
Tri Pointe Homes
TPH
$382K ﹤0.01%
23,360
-2,075
-8% -$35.3K
EBS icon
627
Emergent Biosolutions
EBS
$389M
$380K ﹤0.01%
7,519
-2,007
-21% -$105K
OZK icon
628
Bank OZK
OZK
$5.63B
$378K ﹤0.01%
8,387
-2,091
-20% -$99.6K
TCO
629
DELISTED
Taubman Centers Inc.
TCO
$378K ﹤0.01%
6,423
+1,293
+25% +$72.6K
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$377K ﹤0.01%
53,909
+3,981
+8% +$30.1K
MLPI
631
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$373K ﹤0.01%
16,269
-562
-3% -$12.7K
BEAT
632
DELISTED
BioTelemetry, Inc.
BEAT
$372K ﹤0.01%
8,254
-1,710
-17% -$68.2K
HELE icon
633
Helen of Troy
HELE
$689M
$370K ﹤0.01%
3,761
-287
-7% -$26.2K
VG
634
DELISTED
Vonage Holdings Corporation
VG
$370K ﹤0.01%
28,732
+5,203
+22% +$59.7K
WELL icon
635
Welltower
WELL
$171B
$368K ﹤0.01%
5,885
-326
-5% -$18.2K
PLAY icon
636
Dave & Buster's
PLAY
$364M
$367K ﹤0.01%
7,702
-767
-9% -$34K
Y
637
DELISTED
Alleghany Corp
Y
$367K ﹤0.01%
639
-7
-1% -$4.09K
WHR icon
638
Whirlpool
WHR
$2.93B
$365K ﹤0.01%
2,500
-234
-9% -$35.6K
NZF icon
639
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$364K ﹤0.01%
25,427
+24,271
+2,100% +$347K
ESGR
640
DELISTED
Enstar Group
ESGR
$363K ﹤0.01%
1,750
– –
KNX icon
641
Knight Transportation
KNX
$11.5B
$361K ﹤0.01%
9,447
-1,244
-12% -$51.2K
TTMI icon
642
TTM Technologies
TTMI
$13.6B
$361K ﹤0.01%
20,431
-398
-2% -$6.65K
TVTY
643
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$361K ﹤0.01%
10,268
-131
-1% -$4.83K
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
$361K ﹤0.01%
11,663
+528
+5% +$16.5K
NTGR icon
645
NETGEAR
NTGR
$654M
$360K ﹤0.01%
5,749
-300
-5% -$18.2K
AVTA
646
DELISTED
Avantax, Inc. Common Stock
AVTA
$360K ﹤0.01%
9,744
-316
-3% -$10.2K
NVG icon
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$358K ﹤0.01%
24,514
+19,185
+360% +$283K
RBNC
648
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$358K ﹤0.01%
12,764
– –
ALE
649
DELISTED
Allete
ALE
$356K ﹤0.01%
4,589
-529
-10% -$39.6K
OXM icon
650
Oxford Industries
OXM
$580M
$356K ﹤0.01%
4,301
-531
-11% -$42.8K
24 25
26
27 28

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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.