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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 | |
|---|---|---|---|---|---|---|
776
Weibo
WB
$1.95B
| $235K | ﹤0.01% |
2,656
+1,186
| +81% | +$129K |
|
777
Lazard
LAZ
$4.3B
| $232K | ﹤0.01% |
4,741
-252
| -5% | -$13.3K |
|
778
Eagle Bancorp
EGBN
$855M
| $231K | ﹤0.01% |
3,770
-519
| -12% | -$31.5K |
|
779
Diodes
DIOD
$4.67B
| $229K | ﹤0.01% |
6,644
+2,739
| +70% | +$90.1K |
|
780
Boston Scientific
BSX
$72.6B
| $227K | ﹤0.01% |
6,937
-339
| -5% | -$10.2K |
|
781
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $227K | ﹤0.01% |
1,674
+100
| +6% | +$13.4K |
|
|
ARRS
782
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $227K | ﹤0.01% |
9,314
-1,337
| -13% | -$35.2K |
|
783
MPLX
MPLX
$60.4B
| $226K | ﹤0.01% |
6,631
| – | – |
|
784
APA Corp
APA
$12.7B
| $225K | ﹤0.01% |
4,829
-449
| -9% | -$18.6K |
|
785
Teva Pharmaceuticals
TEVA
$40.3B
| $225K | ﹤0.01% |
9,266
-815
| -8% | -$16.6K |
|
786
KKR & Co
KKR
$93.6B
| $224K | ﹤0.01% |
9,003
-3,159
| -26% | -$70.2K |
|
787
Casey's General Stores
CASY
$30.5B
| $223K | ﹤0.01% |
2,126
+9
| +0.4% | +$910 |
|
788
iShares US Treasury Bond ETF
GOVT
$43.6B
| $223K | ﹤0.01% |
9,040
-3,459
| -28% | -$84.7K |
|
789
National Grid
NGG
$81B
| $222K | ﹤0.01% |
4,485
+247
| +6% | +$12.5K |
|
790
WD-40
WDFC
$3.11B
| $222K | ﹤0.01% |
1,518
-231
| -13% | -$31.8K |
|
791
BioMarin Pharmaceuticals
BMRN
$11.5B
| $221K | ﹤0.01% |
2,338
+41
| +2% | +$3.59K |
|
792
Allegion
ALLE
$14.3B
| $219K | ﹤0.01% |
2,837
+41
| +1% | +$3.28K |
|
793
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $219K | ﹤0.01% |
4,800
| – | – |
|
794
Cullen/Frost Bankers
CFR
$10.3B
| $218K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.69K |
|
795
Micron Technology
MU
$1.03T
| $218K | ﹤0.01% |
4,167
+383
| +10% | +$20.7K |
|
796
Sun Communities
SUI
$14.7B
| $218K | ﹤0.01% |
2,229
-522
| -19% | -$49.1K |
|
797
XPO
XPO
$23.3B
| $218K | ﹤0.01% |
6,280
+52
| +0.8% | +$1.89K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $217K | ﹤0.01% |
1,696
-326
| -16% | -$42.7K |
|
|
TFCFA
799
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | ﹤0.01% |
4,331
+1,708
| +65% | +$67.5K |
|
800
Alexandria Real Estate Equities
ARE
$8.58B
| $215K | ﹤0.01% |
1,703
-22
| -1% | -$2.75K |
|
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.