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
Cap. Flow
-$150M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$80.3M
2
NDAQ icon
Nasdaq
NDAQ
+$31.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
4
MO icon
Altria Group
MO
+$14.4M
5
PG icon
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
MEOH icon
876
Methanex
MEOH
$4.2B
$167K ﹤0.01%
2,367
-489
-17% -$32.8K
POST icon
877
Post Holdings
POST
$4.1B
$167K ﹤0.01%
2,970
– –
POWI icon
878
Power Integrations
POWI
$3.33B
$167K ﹤0.01%
4,576
-538
-11% -$19.5K
WDC icon
879
Western Digital
WDC
$157B
$167K ﹤0.01%
2,848
-2,661
-48% -$169K
ICLR icon
880
Icon
ICLR
$12.4B
$166K ﹤0.01%
1,251
+231
+23% +$28.8K
UNM icon
881
Unum
UNM
$14.3B
$163K ﹤0.01%
4,401
-171
-4% -$7.13K
NS
882
DELISTED
NuStar Energy L.P.
NS
$163K ﹤0.01%
7,200
– –
DEA
883
Easterly Government Properties
DEA
$1.18B
$162K ﹤0.01%
3,268
-274
-8% -$13.8K
FITB
884
Fifth Third Bancorp
FITB
$51.8B
$161K ﹤0.01%
5,608
-272
-5% -$8.63K
SNDR icon
885
Schneider National
SNDR
$6.21B
$161K ﹤0.01%
5,862
-1,279
-18% -$35.5K
AMG icon
886
Affiliated Managers Group
AMG
$9.95B
$160K ﹤0.01%
1,076
+20
+2% +$3.3K
LAD icon
887
Lithia Motors
LAD
$8.24B
$160K ﹤0.01%
1,691
-137
-7% -$13.6K
PNR icon
888
Pentair
PNR
$11.1B
$160K ﹤0.01%
3,802
-2,359
-38% -$106K
TM icon
889
Toyota
TM
$223B
$160K ﹤0.01%
1,240
+276
+29% +$36.4K
PSA icon
890
Public Storage
PSA
$61.1B
$158K ﹤0.01%
697
+39
+6% +$8.12K
QUAL icon
891
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$158K ﹤0.01%
1,894
+1,800
+1,915% +$151K
TWTR
892
DELISTED
Twitter, Inc.
TWTR
$158K ﹤0.01%
3,627
+728
+25% +$25.5K
HDB icon
893
HDFC Bank
HDB
$122B
$157K ﹤0.01%
5,960
+680
+13% +$17K
EXPD icon
894
Expeditors International
EXPD
$23.1B
$156K ﹤0.01%
2,138
+188
+10% +$13.1K
FL
895
DELISTED
Foot Locker
FL
$156K ﹤0.01%
2,963
-258
-8% -$12.5K
TD icon
896
Toronto Dominion Bank
TD
$200B
$156K ﹤0.01%
2,701
+401
+17% +$22.9K
UAA icon
897
Under Armour
UAA
$2.81B
$156K ﹤0.01%
6,945
+3,128
+82% +$61.8K
CXW icon
898
CoreCivic
CXW
$3.33B
$155K ﹤0.01%
6,462
+213
+3% +$4.5K
HRB icon
899
H&R Block
HRB
$5.82B
$154K ﹤0.01%
6,761
+20
+0.3% +$531
JRVR icon
900
James River Group Holdings
JRVR
$221M
$154K ﹤0.01%
3,913
-1,034
-21% -$39K
34 35
36
37 38

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.