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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 | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$9.08B
| $182K | ﹤0.01% |
4,372
-61
| -1% | -$2.7K |
|
852
Associated Banc-Corp
ASB
$5.92B
| $180K | ﹤0.01% |
6,583
+83
| +1% | +$2.23K |
|
853
EastGroup Properties
EGP
$10.8B
| $180K | ﹤0.01% |
1,875
+1,500
| +400% | +$135K |
|
854
Ingersoll Rand
IR
$34.7B
| $180K | ﹤0.01% |
6,115
-1,287
| -17% | -$40.5K |
|
855
Vanguard Materials ETF
VAW
$3.1B
| $178K | ﹤0.01% |
1,355
| – | – |
|
856
First Interstate BancSystem
FIBK
$3.59B
| $177K | ﹤0.01% |
4,209
-544
| -11% | -$22.8K |
|
857
Kemper
KMPR
$1.71B
| $177K | ﹤0.01% |
2,344
| – | – |
|
|
USCR
858
DELISTED
U S Concrete, Inc.
USCR
| $177K | ﹤0.01% |
3,369
-393
| -10% | -$23.4K |
|
859
WPP
WPP
$5.67B
| $176K | ﹤0.01% |
2,246
+466
| +26% | +$38.6K |
|
860
Broadridge
BR
$18.6B
| $175K | ﹤0.01% |
1,518
+302
| +25% | +$34.1K |
|
861
Lincoln Electric
LECO
$15.2B
| $175K | ﹤0.01% |
2,005
-657
| -25% | -$58.5K |
|
|
HSBC.PRA
862
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $175K | ﹤0.01% |
6,600
| – | – |
|
863
BJ's Restaurants
BJRI
$1.45B
| $174K | ﹤0.01% |
2,892
-327
| -10% | -$17.5K |
|
864
Expedia Group
EXPE
$37.2B
| $174K | ﹤0.01% |
1,447
+37
| +3% | +$4.27K |
|
865
Vanguard Financials ETF
VFH
$13.7B
| $174K | ﹤0.01% |
2,576
-73
| -3% | -$5.1K |
|
|
WPZ
866
DELISTED
Williams Partners L.P.
WPZ
| $174K | ﹤0.01% |
4,302
-1,733
| -29% | -$65.9K |
|
867
Bankunited
BKU
$3.42B
| $173K | ﹤0.01% |
4,248
-904
| -18% | -$37.5K |
|
868
USA Compression Partners
USAC
$3.8B
| $173K | ﹤0.01% |
+10,300
| New | +$184K |
|
869
Etsy
ETSY
$7.6B
| $172K | ﹤0.01% |
+4,058
| New | +$132K |
|
870
NVR
NVR
$16.7B
| $172K | ﹤0.01% |
58
-39
| -40% | -$119K |
|
871
Franklin Resources
BEN
$17.4B
| $170K | ﹤0.01% |
5,291
+157
| +3% | +$5.26K |
|
872
Portland General Electric
POR
$5.73B
| $170K | ﹤0.01% |
3,978
-787
| -17% | -$32.4K |
|
|
COR
873
DELISTED
Coresite Realty Corporation
COR
| $169K | ﹤0.01% |
1,525
+40
| +3% | +$4.22K |
|
874
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $168K | ﹤0.01% |
2,075
+1,211
| +140% | +$97.8K |
|
875
NiSource
NI
$20.5B
| $168K | ﹤0.01% |
6,418
+425
| +7% | +$10.4K |
|
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.