We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Blackbaud
BLKB
$2.07B
| $215K | ﹤0.01% |
2,108
-581
| -22% | -$59.9K |
|
|
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
| $214K | ﹤0.01% |
829
-212
| -20% | -$54.4K |
|
|
PDM
803
Piedmont Realty Trust
PDM
$1.2B
| $213K | ﹤0.01% |
10,706
+86
| +0.8% | +$1.59K |
|
804
Aptiv
APTV
$9.96B
| $212K | ﹤0.01% |
2,319
+758
| +49% | +$70.7K |
|
805
Hubbell
HUBB
$27.2B
| $212K | ﹤0.01% |
2,005
-60
| -3% | -$6.64K |
|
|
HBI
806
DELISTED
Hanesbrands
HBI
| $211K | ﹤0.01% |
9,613
-3,740
| -28% | -$70.5K |
|
807
Merit Medical Systems
MMSI
$5.21B
| $211K | ﹤0.01% |
4,122
-852
| -17% | -$42.2K |
|
808
Entergy
ETR
$49.8B
| $210K | ﹤0.01% |
5,202
-566
| -10% | -$22.4K |
|
809
National Healthcare
NHC
$3.45B
| $209K | ﹤0.01% |
2,964
| – | – |
|
810
Baker Hughes
BKR
$62.4B
| $208K | ﹤0.01% |
6,319
-929
| -13% | -$31.5K |
|
811
First Horizon
FHN
$12.3B
| $206K | ﹤0.01% |
11,543
+2,049
| +22% | +$38.6K |
|
812
LCI Industries
LCII
$2.59B
| $206K | ﹤0.01% |
2,284
-356
| -13% | -$33.1K |
|
813
Delek US
DK
$3.67B
| $204K | ﹤0.01% |
4,066
-3,200
| -44% | -$159K |
|
814
RB Global
RBA
$17.5B
| $204K | ﹤0.01% |
5,960
-1,073
| -15% | -$36.2K |
|
815
Suburban Propane Partners
SPH
$1.15B
| $204K | ﹤0.01% |
8,689
+129
| +2% | +$2.97K |
|
816
White Mountains Insurance
WTM
$5.29B
| $204K | ﹤0.01% |
225
-14
| -6% | -$12.3K |
|
817
Aqua Metals
AQMS
$9.56M
| $202K | ﹤0.01% |
350
| – | – |
|
818
Nordson
NDSN
$17.3B
| $201K | ﹤0.01% |
1,572
-373
| -19% | -$49.3K |
|
819
Auburn National Bancorp
AUBN
$91.7M
| $200K | ﹤0.01% |
4,038
| – | – |
|
820
Ormat Technologies
ORA
$6.7B
| $200K | ﹤0.01% |
3,767
-203
| -5% | -$11.1K |
|
821
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $199K | ﹤0.01% |
1,130
+25
| +2% | +$4.29K |
|
|
FMBI
822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $199K | ﹤0.01% |
7,814
-34
| -0.4% | -$870 |
|
823
Cracker Barrel
CBRL
$1.28B
| $198K | ﹤0.01% |
1,269
+154
| +14% | +$24.9K |
|
|
FNSR
824
DELISTED
Finisar Corp
FNSR
| $198K | ﹤0.01% |
11,029
+1,454
| +15% | +$24.1K |
|
|
AVP
825
DELISTED
Avon Products, Inc.
AVP
| $197K | ﹤0.01% |
122,109
+121,891
| +55,913% | +$258K |
|
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.