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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
MTDR icon
676
Matador Resources
MTDR
$5.84B
$332K ﹤0.01%
11,053
+6,938
+169% +$209K
ITUB icon
677
Itaú Unibanco
ITUB
$90.5B
$329K ﹤0.01%
65,432
+11
+0% +$68
SNY icon
678
Sanofi
SNY
$104B
$329K ﹤0.01%
8,216
+252
+3% +$9.92K
WPC icon
679
W.P. Carey
WPC
$16.4B
$329K ﹤0.01%
5,067
-2,422
-32% -$153K
TCBI icon
680
Texas Capital Bancshares
TCBI
$4.35B
$328K ﹤0.01%
3,583
+1,042
+41% +$101K
REM icon
681
iShares Mortgage Real Estate ETF
REM
$537M
$326K ﹤0.01%
7,500
-310
-4% -$13.4K
ING icon
682
ING
ING
$103B
$325K ﹤0.01%
22,697
+578
+3% +$9.19K
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
$325K ﹤0.01%
25,852
+3,056
+13% +$31.5K
OMCL icon
684
Omnicell
OMCL
$1.69B
$323K ﹤0.01%
6,159
-326
-5% -$15.3K
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
$323K ﹤0.01%
2,605
+107
+4% +$12.5K
BN icon
686
Brookfield
BN
$109B
$322K ﹤0.01%
22,293
+1,037
+5% +$14.8K
APOG icon
687
Apogee Enterprises
APOG
$897M
$321K ﹤0.01%
6,658
-734
-10% -$31.5K
HRL icon
688
Hormel Foods
HRL
$13.9B
$321K ﹤0.01%
8,643
+231
+3% +$8.29K
VTWO icon
689
Vanguard Russell 2000 ETF
VTWO
$17.8B
$320K ﹤0.01%
4,880
-600
-11% -$38.5K
PB icon
690
Prosperity Bancshares
PB
$8.94B
$317K ﹤0.01%
4,637
+2,937
+173% +$214K
ENS icon
691
EnerSys
ENS
$6.92B
$313K ﹤0.01%
4,199
-335
-7% -$25K
MD icon
692
Pediatrix Medical
MD
$2.11B
$313K ﹤0.01%
7,229
-1,597
-18% -$76.5K
MRCY icon
693
Mercury Systems
MRCY
$6.45B
$312K ﹤0.01%
8,201
+945
+13% +$36.6K
DCP
694
DELISTED
DCP Midstream, LP
DCP
$310K ﹤0.01%
7,824
– –
TCP
695
DELISTED
TC Pipelines LP
TCP
$309K ﹤0.01%
11,900
– –
STE icon
696
Steris
STE
$22.7B
$308K ﹤0.01%
2,935
-481
-14% -$48.4K
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$306K ﹤0.01%
+7,980
New +$324K
SUPN icon
698
Supernus Pharmaceuticals
SUPN
$2.73B
$306K ﹤0.01%
5,101
-693
-12% -$35.9K
CPB icon
699
Campbell Soup
CPB
$6.87B
$305K ﹤0.01%
7,522
-417
-5% -$16.2K
XLP icon
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K ﹤0.01%
5,906
-699
-11% -$35.5K
26 27
28
29 30

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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.