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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
(-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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$6.3B
| $274K | ﹤0.01% |
5,870
-1,613
| -22% | -$81.8K |
|
727
Sonoco
SON
$5.78B
| $274K | ﹤0.01% |
5,220
-2
| -0% | -$103 |
|
728
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $274K | ﹤0.01% |
+9,010
| New | +$285K |
|
|
HI
729
DELISTED
Hillenbrand
HI
| $273K | ﹤0.01% |
5,778
-39
| -0.7% | -$1.83K |
|
730
iShares Russell 3000 ETF
IWV
$20.2B
| $273K | ﹤0.01% |
1,683
+269
| +19% | +$43.2K |
|
731
West Pharmaceutical
WST
$24.7B
| $273K | ﹤0.01% |
2,749
-716
| -21% | -$65.9K |
|
|
TGNA
732
DELISTED
TEGNA Inc
TGNA
| $270K | ﹤0.01% |
24,898
+993
| +4% | +$10.8K |
|
733
Acuity Brands
AYI
$10.7B
| $267K | ﹤0.01% |
2,302
-599
| -21% | -$73K |
|
734
Hope Bancorp
HOPE
$1.82B
| $267K | ﹤0.01% |
14,943
-2,014
| -12% | -$36.4K |
|
735
Lloyds Banking Group
LYG
$90.9B
| $266K | ﹤0.01% |
80,009
+4,145
| +5% | +$14.7K |
|
|
WEB
736
DELISTED
Web.com Group, Inc.
WEB
| $266K | ﹤0.01% |
10,274
-2,794
| -21% | -$56.2K |
|
737
iShares Dow Jones US ETF
IYY
$3.05B
| $263K | ﹤0.01% |
3,856
| – | – |
|
|
CDK
738
DELISTED
CDK Global, Inc.
CDK
| $263K | ﹤0.01% |
4,041
-905
| -18% | -$58.5K |
|
739
Principal Financial Group
PFG
$24.6B
| $262K | ﹤0.01% |
4,956
-134
| -3% | -$7.79K |
|
|
LTXB
740
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $261K | ﹤0.01% |
6,681
-759
| -10% | -$32.1K |
|
|
CADE
741
DELISTED
Cadence Bank
CADE
| $260K | ﹤0.01% |
7,902
-247
| -3% | -$8.26K |
|
742
Newmont
NEM
$110B
| $260K | ﹤0.01% |
6,897
-467
| -6% | -$18.4K |
|
743
DTE Energy
DTE
$29.1B
| $258K | ﹤0.01% |
2,926
+35
| +1% | +$3.03K |
|
|
MFM
744
Aberdeen Municipal Income Fund
MFM
$221M
| $258K | ﹤0.01% |
39,183
| – | – |
|
|
SLCA
745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $258K | ﹤0.01% |
10,029
+511
| +5% | +$15K |
|
746
Edgewell Personal Care
EPC
$1.35B
| $257K | ﹤0.01% |
5,086
| – | – |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $257K | ﹤0.01% |
6,140
-929
| -13% | -$37.5K |
|
748
Hartford Financial Services
HIG
$39.4B
| $256K | ﹤0.01% |
5,012
-747
| -13% | -$39.1K |
|
|
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
| $256K | ﹤0.01% |
5,977
-1,649
| -22% | -$65.9K |
|
|
FOE
750
DELISTED
Ferro Corporation
FOE
| $255K | ﹤0.01% |
12,228
-6
| -0% | -$132 |
|
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.