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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
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
NCOM
51
DELISTED
National Commerce Corporation
NCOM
$52.5M 0.59%
1,133,635
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$51.8M 0.59%
175,387
-1,983
-1% -$640K
QCOM icon
53
Qualcomm
QCOM
$155B
$51.7M 0.58%
922,064
+30,627
+3% +$1.71M
MCD icon
54
McDonald's
MCD
$192B
$51.4M 0.58%
328,004
-6,914
-2% -$1.12M
LNT icon
55
Alliant Energy
LNT
$18.3B
$51M 0.58%
1,205,726
-54,647
-4% -$2.25M
RTN
56
DELISTED
Raytheon Company
RTN
$50.6M 0.57%
261,794
-9,290
-3% -$1.95M
KHC icon
57
Kraft Heinz
KHC
$30.7B
$50.5M 0.57%
803,525
-92,482
-10% -$5.49M
RTX icon
58
RTX Corp
RTX
$290B
$47M 0.53%
596,793
-3,851
-0.6% -$302K
HAS icon
59
Hasbro
HAS
$13.2B
$46.4M 0.52%
503,087
+19,350
+4% +$1.7M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.2M 0.52%
329,306
-10,102
-3% -$1.41M
APD icon
61
Air Products & Chemicals
APD
$65.7B
$45.2M 0.51%
290,232
+18,536
+7% +$3.03M
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$45M 0.51%
775,160
+591,164
+321% +$31M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.2M 0.5%
416,039
-158,248
-28% -$16.8M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$44M 0.5%
779,060
-24,860
-3% -$1.35M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$43.4M 0.49%
784,944
-79,693
-9% -$4.3M
WFC icon
66
Wells Fargo
WFC
$261B
$42M 0.47%
757,419
-1,082,329
-59% -$58M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$41.1M 0.46%
198,343
+18,038
+10% +$3.83M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$41.1M 0.46%
211,337
-6,956
-3% -$1.26M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$40.7M 0.46%
729,300
-2,700
-0.4% -$146K
HP icon
70
Helmerich & Payne
HP
$3.45B
$40.6M 0.46%
637,143
-12,971
-2% -$882K
HON icon
71
Honeywell
HON
$77B
$37.8M 0.43%
290,794
-11,530
-4% -$1.53M
MET icon
72
MetLife
MET
$61.9B
$37M 0.42%
847,723
+21,569
+3% +$1.01M
UPS icon
73
United Parcel Service
UPS
$88.6B
$36.3M 0.41%
341,876
+38,061
+13% +$4.28M
SYK icon
74
Stryker
SYK
$125B
$36.1M 0.41%
214,026
+3,458
+2% +$582K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.7M 0.4%
131,589
-414
-0.3% -$112K
1 2
3
4 5

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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.