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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
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
$356K ﹤0.01%
15,757
-1,141
-7% -$26.6K
PINC
652
DELISTED
Premier
PINC
$354K ﹤0.01%
9,749
+328
+3% +$10.9K
LRCX icon
653
Lam Research
LRCX
$385B
$353K ﹤0.01%
20,450
-8,040
-28% -$155K
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
$351K ﹤0.01%
8,334
+1,599
+24% +$74.2K
CINF icon
655
Cincinnati Financial
CINF
$27.3B
$350K ﹤0.01%
5,231
+5
+0.1% +$355
CSGP icon
656
CoStar Group
CSGP
$12.2B
$349K ﹤0.01%
8,460
-9,190
-52% -$354K
FMS icon
657
Fresenius Medical Care
FMS
$12.8B
$349K ﹤0.01%
6,949
+1,064
+18% +$53.9K
NXST icon
658
Nexstar Media Group
NXST
$5.8B
$348K ﹤0.01%
4,741
+110
+2% +$7.44K
TPL icon
659
Texas Pacific Land
TPL
$26.3B
$348K ﹤0.01%
4,500
– –
AAN.A
660
DELISTED
The Aaron's Company Inc Class A
AAN.A
$348K ﹤0.01%
8,008
-115
-1% -$5K
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$346K ﹤0.01%
3,244
-1,272
-28% -$139K
ICF icon
662
iShares Select U.S. REIT ETF
ICF
$2.1B
$345K ﹤0.01%
6,912
– –
EXPO icon
663
Exponent
EXPO
$3.24B
$344K ﹤0.01%
7,131
-1,763
-20% -$80.8K
DCH
664
Dauch Corp
DCH
$1.42B
$342K ﹤0.01%
21,979
-727
-3% -$11.7K
MUSA icon
665
Murphy USA
MUSA
$10.7B
$342K ﹤0.01%
4,599
+39
+0.9% +$2.69K
ENTG icon
666
Entegris
ENTG
$22.2B
$340K ﹤0.01%
10,031
-1,213
-11% -$42.9K
UBS icon
667
UBS Group
UBS
$176B
$339K ﹤0.01%
22,080
+507
+2% +$8.24K
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$339K ﹤0.01%
14,925
-1,933
-11% -$41.9K
DVN icon
669
Devon Energy
DVN
$48.5B
$338K ﹤0.01%
7,669
+1
+0% +$39
KR icon
670
Kroger
KR
$34.7B
$338K ﹤0.01%
11,871
-7,010
-37% -$176K
STWD icon
671
Starwood Property Trust
STWD
$6.01B
$337K ﹤0.01%
15,512
+483
+3% +$10.4K
ENR icon
672
Energizer
ENR
$1.54B
$336K ﹤0.01%
5,334
– –
RPM icon
673
RPM International
RPM
$14.9B
$335K ﹤0.01%
5,749
-2,171
-27% -$109K
TLH icon
674
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$335K ﹤0.01%
2,552
+1,684
+194% +$219K
BFH icon
675
Bread Financial
BFH
$4.54B
$333K ﹤0.01%
1,789
+274
+18% +$46.8K
25 26
27
28 29

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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.