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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
TS icon
976
Tenaris
TS
$27B
$118K ﹤0.01%
3,246
+842
+35% +$31.2K
AAL icon
977
American Airlines Group
AAL
$10.6B
$117K ﹤0.01%
3,082
-4,673
-60% -$206K
EFAV icon
978
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$117K ﹤0.01%
1,647
-57
-3% -$4.19K
CP icon
979
Canadian Pacific Kansas City
CP
$79.3B
$116K ﹤0.01%
3,175
+150
+5% +$5.52K
TRGP icon
980
Targa Resources
TRGP
$57.6B
$116K ﹤0.01%
2,348
– –
UVV icon
981
Universal Corp
UVV
$1.27B
$116K ﹤0.01%
1,752
– –
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
$116K ﹤0.01%
2,806
-234
-8% -$10.3K
ARD
983
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$116K ﹤0.01%
7,007
+797
+13% +$14.4K
ETG
984
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$115K ﹤0.01%
6,779
– –
TXRH icon
985
Texas Roadhouse
TXRH
$13.7B
$115K ﹤0.01%
1,754
+429
+32% +$26.9K
ARCC icon
986
Ares Capital
ARCC
$14.1B
$114K ﹤0.01%
6,905
-500
-7% -$8.22K
BCO icon
987
Brink's
BCO
$4.65B
$114K ﹤0.01%
1,435
+94
+7% +$7.11K
CSM icon
988
ProShares Large Cap Core Plus
CSM
$531M
$114K ﹤0.01%
3,376
+500
+17% +$16.9K
EIX icon
989
Edison International
EIX
$25.9B
$114K ﹤0.01%
1,807
+141
+8% +$8.8K
TRN icon
990
Trinity Industries
TRN
$2.47B
$114K ﹤0.01%
4,598
-258
-5% -$6.21K
MIK
991
DELISTED
Michaels Stores, Inc
MIK
$114K ﹤0.01%
5,904
-724
-11% -$13.8K
CMG icon
992
Chipotle Mexican Grill
CMG
$42.7B
$113K ﹤0.01%
13,050
+250
+2% +$2.04K
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
$113K ﹤0.01%
1,073
– –
ITA icon
994
iShares US Aerospace & Defense ETF
ITA
$14.6B
$112K ﹤0.01%
1,156
-72
-6% -$7.13K
ALKS icon
995
Alkermes
ALKS
$8.11B
$111K ﹤0.01%
2,692
-381
-12% -$17.4K
IQ icon
996
iQIYI
IQ
$1.24B
$111K ﹤0.01%
+3,427
New +$83.4K
TLP
997
DELISTED
Transmontaigne
TLP
$111K ﹤0.01%
3,000
– –
BCS.PRD.CL
998
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$111K ﹤0.01%
4,186
-14
-0.3% -$367
NLY icon
999
Annaly Capital Management
NLY
$17.1B
$110K ﹤0.01%
2,672
-40
-1% -$1.67K
TEF
1000
DELISTED
Telefonica
TEF
$110K ﹤0.01%
16,033
+1,182
+8% +$9.01K
38 39
40
41 42

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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.