We are live on ! Find out more
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
WSBC icon
1001
WesBanco
WSBC
$4B
$110K ﹤0.01%
2,438
– –
TNL icon
1002
Travel + Leisure Co
TNL
$4.74B
$109K ﹤0.01%
2,455
-2,888
-54% -$143K
VSM
1003
DELISTED
Versum Materials, Inc.
VSM
$109K ﹤0.01%
2,924
-1,075
-27% -$41K
KMT icon
1004
Kennametal
KMT
$2.58B
$108K ﹤0.01%
3,000
– –
AABA
1005
DELISTED
Altaba Inc
AABA
$108K ﹤0.01%
1,471
-74
-5% -$5.54K
AR icon
1006
Antero Resources
AR
$10.7B
$107K ﹤0.01%
5,000
– –
FNDC icon
1007
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$107K ﹤0.01%
3,068
– –
JPI
1008
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$107K ﹤0.01%
4,631
-891
-16% -$21.1K
LXP icon
1009
LXP Industrial Trust
LXP
$3.57B
$107K ﹤0.01%
2,457
– –
PBR icon
1010
Petrobras
PBR
$119B
$107K ﹤0.01%
10,660
+660
+7% +$8.45K
VXF icon
1011
Vanguard Extended Market ETF
VXF
$31.2B
$107K ﹤0.01%
908
+361
+66% +$41.9K
NXR
1012
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$107K ﹤0.01%
7,400
+5,900
+393% +$85K
JBGS
1013
JBG SMITH
JBGS
$707M
$106K ﹤0.01%
2,912
+56
+2% +$2.03K
MBB icon
1014
iShares MBS ETF
MBB
$39B
$106K ﹤0.01%
1,014
+935
+1,184% +$97K
SCHB icon
1015
Schwab US Broad Market ETF
SCHB
$44.5B
$106K ﹤0.01%
9,642
– –
TY icon
1016
TRI-Continental Corp
TY
$1.89B
$105K ﹤0.01%
3,969
+33
+0.8% +$887
VIS icon
1017
Vanguard Industrials ETF
VIS
$8.36B
$105K ﹤0.01%
775
– –
SPLK
1018
DELISTED
Splunk Inc
SPLK
$105K ﹤0.01%
+1,061
New +$115K
DNP icon
1019
DNP Select Income Fund
DNP
$4.05B
$104K ﹤0.01%
9,621
-5,196
-35% -$56.2K
MVF
1020
DELISTED
BlackRock MuniVest Fund
MVF
$104K ﹤0.01%
11,903
-54
-0.5% -$471
BMS
1021
DELISTED
Bemis
BMS
$104K ﹤0.01%
2,465
+53
+2% +$2.29K
AMX icon
1022
America Movil
AMX
$71.8B
$103K ﹤0.01%
6,164
+325
+6% +$5.62K
IBML
1023
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$103K ﹤0.01%
4,107
+1,900
+86% +$47.2K
NOM
1024
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$102K ﹤0.01%
7,759
– –
SAN icon
1025
Banco Santander
SAN
$209B
$102K ﹤0.01%
19,906
+5,309
+36% +$31K
39 40
41
42 43

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.