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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
+270.9%
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
OMC icon
76
Omnicom Group
OMC
$21.6B
$35.7M 0.4%
467,719
+5,724
+1% +$423K
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$35.6M 0.4%
425,325
-22,117
-5% -$1.77M
CLX icon
78
Clorox
CLX
$11.6B
$35M 0.4%
258,662
+70,655
+38% +$8.72M
PPL
79
PPL Corp
PPL
$26.5B
$34.7M 0.39%
1,216,896
+33,335
+3% +$923K
NDAQ icon
80
Nasdaq
NDAQ
$52.7B
$33.1M 0.37%
1,088,193
+1,047,474
+2,572% +$31.5M
V icon
81
Visa
V
$684B
$31.4M 0.36%
237,417
-12,002
-5% -$1.54M
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.1M 0.33%
517,820
+17,468
+3% +$976K
UNP icon
83
Union Pacific
UNP
$174B
$28.7M 0.32%
202,621
-7,769
-4% -$1.08M
UNH icon
84
UnitedHealth
UNH
$376B
$27.6M 0.31%
112,360
+11,590
+12% +$2.78M
WRK
85
DELISTED
WestRock Company
WRK
$27.5M 0.31%
482,782
-8,852
-2% -$543K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$26.8M 0.3%
406,090
-15,332
-4% -$1.04M
OPLN
87
Openlane
OPLN
$4.21B
$26.3M 0.3%
1,270,168
-98,071
-7% -$2M
ORCL icon
88
Oracle
ORCL
$374B
$25.8M 0.29%
584,811
-238,535
-29% -$11M
IVZ icon
89
Invesco
IVZ
$13.1B
$25.4M 0.29%
957,251
-223,828
-19% -$6.44M
INTU icon
90
Intuit
INTU
$86.5B
$25M 0.28%
122,421
-8,184
-6% -$1.57M
C icon
91
Citigroup
C
$222B
$24.4M 0.28%
364,513
+11,401
+3% +$785K
SABR icon
92
Sabre
SABR
$731M
$23.9M 0.27%
971,252
-298,732
-24% -$6.93M
DIS icon
93
Walt Disney
DIS
$167B
$23.3M 0.26%
222,428
-4,930
-2% -$504K
OKE icon
94
Oneok
OKE
$57.2B
$23.3M 0.26%
333,350
+50,017
+18% +$3.22M
ABBV icon
95
AbbVie
ABBV
$443B
$22.3M 0.25%
240,656
+1,813
+0.8% +$177K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 0.25%
117,796
-6,575
-5% -$1.28M
MO icon
97
Altria Group
MO
$114B
$21.3M 0.24%
374,419
-249,517
-40% -$14.4M
CTSH icon
98
Cognizant
CTSH
$24.9B
$20.8M 0.23%
262,760
-11,761
-4% -$925K
RY icon
99
Royal Bank of Canada
RY
$291B
$20.5M 0.23%
272,260
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.9M 0.22%
173,592
-6,567
-4% -$756K
2 3
4
5 6

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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.