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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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$33.7B
| $253K | ﹤0.01% |
2,461
+662
| +37% | +$70.1K |
|
752
Simon Property Group
SPG
$72.9B
| $252K | ﹤0.01% |
1,481
+170
| +13% | +$27.1K |
|
753
Booz Allen Hamilton
BAH
$8.65B
| $250K | ﹤0.01% |
5,726
-794
| -12% | -$33.3K |
|
754
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $250K | ﹤0.01% |
3,167
+220
| +7% | +$17.8K |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $250K | ﹤0.01% |
2,579
+122
| +5% | +$11.8K |
|
756
AAR Corp
AIR
$5.91B
| $249K | ﹤0.01% |
5,339
+1,975
| +59% | +$90K |
|
757
Xerox
XRX
$412M
| $249K | ﹤0.01% |
10,357
-1,760
| -15% | -$49.8K |
|
758
SS&C Technologies
SSNC
$18.6B
| $248K | ﹤0.01% |
4,769
-1,273
| -21% | -$64.4K |
|
759
OGE Energy
OGE
$9.71B
| $247K | ﹤0.01% |
7,041
-1,647
| -19% | -$55.3K |
|
|
BECN
760
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | ﹤0.01% |
5,781
+1,537
| +36% | +$70.8K |
|
|
WMGI
761
DELISTED
Wright Medical Group Inc
WMGI
| $245K | ﹤0.01% |
9,431
+1,644
| +21% | +$37.6K |
|
762
ProPetro Holding
PUMP
$1.35B
| $244K | ﹤0.01% |
15,601
+4,230
| +37% | +$72.8K |
|
763
Realty Income
O
$58.5B
| $242K | ﹤0.01% |
4,654
-161
| -3% | -$8.16K |
|
|
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | ﹤0.01% |
231
| – | – |
|
765
Cognex
CGNX
$11.8B
| $241K | ﹤0.01% |
5,412
-1,961
| -27% | -$92.8K |
|
766
MaxLinear
MXL
$6.12B
| $241K | ﹤0.01% |
15,433
-1,287
| -8% | -$26K |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $241K | ﹤0.01% |
7,944
-4,353
| -35% | -$128K |
|
768
Carter's
CRI
$1.47B
| $239K | ﹤0.01% |
2,212
+22
| +1% | +$2.37K |
|
769
Cavco Industries
CVCO
$4.52B
| $239K | ﹤0.01% |
1,151
-226
| -16% | -$42.5K |
|
|
CNR
770
Core Natural Resources Inc
CNR
$4.22B
| $238K | ﹤0.01% |
6,190
-650
| -10% | -$25.1K |
|
771
FirstEnergy
FE
$27.7B
| $236K | ﹤0.01% |
6,562
-472
| -7% | -$16.2K |
|
772
Honda
HMC
$39.7B
| $236K | ﹤0.01% |
8,031
-1,385
| -15% | -$45.6K |
|
|
IPG
773
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
10,082
-2,432
| -19% | -$57.2K |
|
774
NeoGenomics
NEO
$2.02B
| $236K | ﹤0.01% |
18,000
-752
| -4% | -$8.28K |
|
775
Digital Realty Trust
DLR
$72.1B
| $235K | ﹤0.01% |
2,104
+277
| +15% | +$29.4K |
|
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.