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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
XHE icon
1026
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$101K ﹤0.01%
1,290
– –
PF
1027
DELISTED
Pinnacle Foods, Inc.
PF
$101K ﹤0.01%
1,546
– –
BIP icon
1028
Brookfield Infrastructure Partners
BIP
$17.9B
$100K ﹤0.01%
+4,383
New +$103K
INFY icon
1029
Infosys
INFY
$50.1B
$100K ﹤0.01%
10,348
-3,056
-23% -$27.3K
OHI icon
1030
Omega Healthcare
OHI
$14.8B
$100K ﹤0.01%
3,221
-458
-12% -$13.1K
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$99K ﹤0.01%
4,586
+281
+7% +$5.75K
CX icon
1032
Cemex
CX
$16.3B
$98K ﹤0.01%
14,920
-2,762
-16% -$17.5K
RPD icon
1033
Rapid7
RPD
$694M
$98K ﹤0.01%
3,457
+737
+27% +$21.9K
SNAP icon
1034
Snap
SNAP
$8.83B
$98K ﹤0.01%
7,457
+2,672
+56% +$34.5K
CMO
1035
DELISTED
Capstead Mortgage Corp.
CMO
$98K ﹤0.01%
11,000
– –
HEWJ icon
1036
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$97K ﹤0.01%
3,000
– –
MDU icon
1037
MDU Resources
MDU
$4.34B
$97K ﹤0.01%
8,876
– –
SGEN
1038
DELISTED
Seagen Inc. Common Stock
SGEN
$96K ﹤0.01%
1,451
+51
+4% +$2.92K
HEP
1039
DELISTED
Holly Energy Partners, L.P.
HEP
$96K ﹤0.01%
3,391
– –
GRC icon
1040
Gorman-Rupp
GRC
$2.23B
$95K ﹤0.01%
2,700
-2,700
-50% -$88.1K
EWBC icon
1041
East-West Bancorp
EWBC
$18.1B
$94K ﹤0.01%
1,440
+799
+125% +$54K
CEF icon
1042
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$93K ﹤0.01%
7,450
– –
NOW icon
1043
ServiceNow
NOW
$121B
$93K ﹤0.01%
2,700
+25
+0.9% +$866
VGK icon
1044
Vanguard FTSE Europe ETF
VGK
$31.1B
$93K ﹤0.01%
1,655
-1,745
-51% -$103K
QEP
1045
DELISTED
QEP RESOURCES, INC.
QEP
$93K ﹤0.01%
7,605
-992
-12% -$11.8K
DLPH
1046
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$93K ﹤0.01%
2,058
+1,706
+485% +$85.1K
IEX icon
1047
IDEX
IEX
$17.2B
$92K ﹤0.01%
679
+47
+7% +$6.57K
SJNK icon
1048
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$92K ﹤0.01%
3,386
+450
+15% +$12.3K
VCR icon
1049
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$92K ﹤0.01%
540
-462
-46% -$76.3K
IVLU icon
1050
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$91K ﹤0.01%
3,635
– –
40 41
42
43 44

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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.