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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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$7.24B
| $196K | ﹤0.01% |
1,971
-128
| -6% | -$12.8K |
|
827
Glacier Bancorp
GBCI
$6.39B
| $195K | ﹤0.01% |
5,018
-190
| -4% | -$7.41K |
|
828
Mohawk Industries
MHK
$9B
| $195K | ﹤0.01% |
914
+553
| +153% | +$121K |
|
829
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $194K | ﹤0.01% |
3,603
| – | – |
|
|
MPT
830
Medical Properties Trust
MPT
$2.78B
| $194K | ﹤0.01% |
13,828
+10,608
| +329% | +$141K |
|
831
Fomento Económico Mexicano
FMX
$41.8B
| $193K | ﹤0.01% |
2,195
+207
| +10% | +$18.3K |
|
832
Manulife Financial
MFC
$74.3B
| $193K | ﹤0.01% |
10,734
+261
| +2% | +$4.92K |
|
|
CERN
833
DELISTED
Cerner Corp
CERN
| $193K | ﹤0.01% |
3,224
+11
| +0.3% | +$651 |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $193K | ﹤0.01% |
1,575
-610
| -28% | -$74.2K |
|
835
Dollar Tree
DLTR
$24.8B
| $191K | ﹤0.01% |
2,244
-110
| -5% | -$10.1K |
|
836
SEI Investments
SEIC
$12.6B
| $191K | ﹤0.01% |
3,058
+658
| +27% | +$43.8K |
|
837
Flowserve
FLS
$10.1B
| $190K | ﹤0.01% |
4,707
-88
| -2% | -$3.83K |
|
838
Arch Capital
ACGL
$33.7B
| $189K | ﹤0.01% |
7,146
+441
| +7% | +$11.8K |
|
839
ICICI Bank
IBN
$109B
| $189K | ﹤0.01% |
23,439
-1,847
| -7% | -$15.8K |
|
840
US Foods
USFD
$23.4B
| $189K | ﹤0.01% |
4,997
+79
| +2% | +$2.8K |
|
841
Fox Factory Holding Corp
FOXF
$788M
| $188K | ﹤0.01% |
4,043
-5,326
| -57% | -$206K |
|
842
Service Corp International
SCI
$11.4B
| $187K | ﹤0.01% |
5,203
+30
| +0.6% | +$1.11K |
|
843
Adeia
ADEA
$3.18B
| $186K | ﹤0.01% |
43,803
-5,106
| -10% | -$27.6K |
|
844
Camping World
CWH
$649M
| $186K | ﹤0.01% |
7,443
-86
| -1% | -$2.14K |
|
845
Quaker Houghton
KWR
$2.92B
| $186K | ﹤0.01% |
1,204
-157
| -12% | -$24.2K |
|
|
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
| $185K | ﹤0.01% |
4,316
-1,722
| -29% | -$69.7K |
|
847
IPG Photonics
IPGP
$3.83B
| $184K | ﹤0.01% |
832
-52
| -6% | -$12.3K |
|
848
Vermilion Energy
VET
$1.67B
| $183K | ﹤0.01% |
5,090
-235
| -4% | -$8.13K |
|
849
BCE
BCE
$21.4B
| $182K | ﹤0.01% |
4,502
-161
| -3% | -$6.76K |
|
850
Church & Dwight Co
CHD
$24.3B
| $182K | ﹤0.01% |
3,418
+1,403
| +70% | +$67.9K |
|
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.