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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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.67B
| $140K | ﹤0.01% |
6,662
+3,071
| +86% | +$54.6K |
|
|
BBT
927
Beacon Financial Corp
BBT
$2.67B
| $139K | ﹤0.01% |
3,418
| – | – |
|
928
Imperial Oil
IMO
$61.1B
| $139K | ﹤0.01% |
4,190
| – | – |
|
929
Sasol
SSL
$7.24B
| $139K | ﹤0.01% |
3,808
+472
| +14% | +$17K |
|
930
Ulta Beauty
ULTA
$23.2B
| $139K | ﹤0.01% |
597
+31
| +5% | +$7.49K |
|
|
CY
931
DELISTED
Cypress Semiconductor
CY
| $139K | ﹤0.01% |
8,915
| – | – |
|
|
PCH
932
DELISTED
PotlatchDeltic
PCH
| $137K | ﹤0.01% |
2,700
| – | – |
|
933
Compass Minerals
CMP
$1.08B
| $136K | ﹤0.01% |
2,058
-167
| -8% | -$11.1K |
|
934
Darling Ingredients
DAR
$9.62B
| $136K | ﹤0.01% |
6,839
-470
| -6% | -$8.52K |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| $136K | ﹤0.01% |
5,794
+78
| +1% | +$1.86K |
|
936
Smith & Nephew
SNN
$12.5B
| $135K | ﹤0.01% |
3,590
-1,498
| -29% | -$55.7K |
|
937
Cars.com
CARS
$656M
| $133K | ﹤0.01% |
4,658
| – | – |
|
938
Quest Diagnostics
DGX
$26.3B
| $133K | ﹤0.01% |
1,207
-203
| -14% | -$21.1K |
|
939
eBay
EBAY
$48.9B
| $133K | ﹤0.01% |
3,689
+219
| +6% | +$8.52K |
|
940
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $133K | ﹤0.01% |
+9,300
| New | +$131K |
|
941
Rio Tinto
RIO
$162B
| $133K | ﹤0.01% |
2,389
+566
| +31% | +$31.7K |
|
942
Fluor
FLR
$6.81B
| $132K | ﹤0.01% |
2,702
+2
| +0.1% | +$105 |
|
943
Grand Canyon Education
LOPE
$3.88B
| $132K | ﹤0.01% |
1,181
-2,442
| -67% | -$268K |
|
944
Best Buy
BBY
$16.9B
| $130K | ﹤0.01% |
1,744
+19
| +1% | +$1.4K |
|
945
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $130K | ﹤0.01% |
2,529
-366
| -13% | -$20K |
|
946
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $130K | ﹤0.01% |
1,041
| – | – |
|
947
Chemed
CHE
$7.18B
| $129K | ﹤0.01% |
400
| – | – |
|
948
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $129K | ﹤0.01% |
1,643
| – | – |
|
949
Hilltop Holdings
HTH
$2.25B
| $128K | ﹤0.01% |
5,770
-2,598
| -31% | -$60.5K |
|
|
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $128K | ﹤0.01% |
6,150
-393
| -6% | -$8.29K |
|
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.