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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
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
JWN
901
DELISTED
Nordstrom
JWN
$154K ﹤0.01%
2,981
+172
+6% +$8.53K
GRFS
902
Grifois
GRFS
$5.34B
$153K ﹤0.01%
7,125
+646
+10% +$14.1K
BOH icon
903
Bank of Hawaii
BOH
$3.13B
$152K ﹤0.01%
1,820
-289
-14% -$24.5K
ALGN icon
904
Align Technology
ALGN
$12.3B
$151K ﹤0.01%
440
-766
-64% -$228K
INN
905
Summit Hotel Properties
INN
$731M
$151K ﹤0.01%
10,603
-183
-2% -$2.65K
DOC
906
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K ﹤0.01%
9,459
-1,072
-10% -$16.2K
SAM icon
907
Boston Beer
SAM
$1.89B
$150K ﹤0.01%
500
– –
EXP icon
908
Eagle Materials
EXP
$6.5B
$149K ﹤0.01%
1,414
-256
-15% -$26.9K
RWR icon
909
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$149K ﹤0.01%
1,591
-3
-0.2% -$267
TRIP icon
910
TripAdvisor
TRIP
$1.21B
$148K ﹤0.01%
2,652
-1,700
-39% -$81.2K
VIV icon
911
Telefônica Brasil
VIV
$19.6B
$148K ﹤0.01%
12,467
+1,360
+12% +$17.9K
KN icon
912
Knowles
KN
$3.41B
$147K ﹤0.01%
9,589
+411
+4% +$5.67K
MOS icon
913
The Mosaic Company
MOS
$7.37B
$147K ﹤0.01%
5,226
-2,790
-35% -$75.7K
HXL icon
914
Hexcel
HXL
$7.89B
$146K ﹤0.01%
2,198
+441
+25% +$30.1K
BBD icon
915
Banco Bradesco
BBD
$37.7B
$145K ﹤0.01%
33,896
+14,631
+76% +$79.4K
MIDD icon
916
Middleby
MIDD
$6.02B
$145K ﹤0.01%
1,385
-748
-35% -$84.7K
OTTR icon
917
Otter Tail
OTTR
$3.91B
$145K ﹤0.01%
3,048
+48
+2% +$2.16K
SWKS icon
918
Skyworks Solutions
SWKS
$10.1B
$144K ﹤0.01%
1,495
+312
+26% +$30.3K
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
$144K ﹤0.01%
2,885
-808
-22% -$36.9K
VRSK icon
920
Verisk Analytics
VRSK
$24.5B
$142K ﹤0.01%
1,315
-2,298
-64% -$245K
SNP
921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$142K ﹤0.01%
1,582
+132
+9% +$12.6K
LPT
922
DELISTED
Liberty Property Trust
LPT
$142K ﹤0.01%
3,206
+16
+0.5% +$678
TTD icon
923
Trade Desk
TTD
$8.26B
$141K ﹤0.01%
15,000
+2,000
+15% +$14.1K
AWK icon
924
American Water Works
AWK
$26.8B
$140K ﹤0.01%
1,635
+75
+5% +$6.2K
ITOT icon
925
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$140K ﹤0.01%
2,247
-7,940
-78% -$493K
35 36
37
38 39

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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.