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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
AVNT icon
951
Avient
AVNT
$3.91B
$127K ﹤0.01%
2,950
+421
+17% +$18.1K
NBIX icon
952
Neurocrine Biosciences
NBIX
$16.2B
$127K ﹤0.01%
+1,294
New +$116K
RHI icon
953
Robert Half
RHI
$4.16B
$127K ﹤0.01%
1,945
-780
-29% -$49.5K
TKR icon
954
Timken Company
TKR
$8.92B
$127K ﹤0.01%
2,929
+342
+13% +$16K
FUN icon
955
Cedar Fair
FUN
$1.61B
$126K ﹤0.01%
2,000
– –
NXPI icon
956
NXP Semiconductors
NXPI
$58.4B
$126K ﹤0.01%
1,154
-2,944
-72% -$325K
PENN icon
957
PENN Entertainment
PENN
$2.69B
$126K ﹤0.01%
+3,761
New +$117K
LKQ icon
958
LKQ Corp
LKQ
$6.19B
$124K ﹤0.01%
3,909
-33
-0.8% -$1.1K
BREW
959
DELISTED
Craft Brew Alliance, Inc.
BREW
$124K ﹤0.01%
6,000
– –
BF.A icon
960
Brown-Forman Class A
BF.A
$13.1B
$123K ﹤0.01%
2,514
– –
BKH icon
961
Black Hills Corp
BKH
$5.54B
$122K ﹤0.01%
2,000
– –
HFRO
962
Highland Opportunities and Income Fund
HFRO
$406M
$122K ﹤0.01%
7,817
– –
NGVT icon
963
Ingevity
NGVT
$2.66B
$122K ﹤0.01%
1,513
-18
-1% -$1.43K
WPM icon
964
Wheaton Precious Metals
WPM
$56.9B
$122K ﹤0.01%
5,505
+25
+0.5% +$538
AGNC icon
965
AGNC Investment
AGNC
$12.6B
$121K ﹤0.01%
6,500
– –
CLH icon
966
Clean Harbors
CLH
$16.2B
$121K ﹤0.01%
2,182
-2
-0.1% -$103
DEM icon
967
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$121K ﹤0.01%
2,814
– –
NNN icon
968
NNN REIT
NNN
$8.94B
$121K ﹤0.01%
2,750
+750
+38% +$30.2K
BWP
969
DELISTED
Boardwalk Pipeline Partners
BWP
$121K ﹤0.01%
10,405
-4,000
-28% -$42.2K
GSLC icon
970
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$120K ﹤0.01%
2,185
+1,187
+119% +$64.8K
AMJ
971
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K ﹤0.01%
4,507
-200
-4% -$5.23K
EEP
972
DELISTED
Enbridge Energy Partners
EEP
$120K ﹤0.01%
10,985
– –
MTGE
973
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$120K ﹤0.01%
6,138
– –
STX icon
974
Seagate
STX
$193B
$119K ﹤0.01%
2,114
-229
-10% -$13.2K
VPL icon
975
Vanguard FTSE Pacific ETF
VPL
$8.32B
$119K ﹤0.01%
1,700
– –
37 38
39
40 41

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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.