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
IXN icon
1051
iShares Global Tech ETF
IXN
$8.74B
$90K ﹤0.01%
3,300
– –
LEN icon
1052
Lennar Class A
LEN
$20.4B
$90K ﹤0.01%
1,781
-73
-4% -$3.82K
DNKN
1053
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K ﹤0.01%
1,308
+783
+149% +$50.4K
IBKC
1054
DELISTED
IBERIABANK Corp
IBKC
$90K ﹤0.01%
1,184
+124
+12% +$9.77K
IBMH
1055
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$90K ﹤0.01%
3,551
+374
+12% +$9.47K
AGCO icon
1056
AGCO
AGCO
$7.12B
$89K ﹤0.01%
1,481
+63
+4% +$4.02K
DWM icon
1057
WisdomTree International Equity Fund
DWM
$691M
$89K ﹤0.01%
1,696
– –
GMED icon
1058
Globus Medical
GMED
$11B
$89K ﹤0.01%
1,776
-675
-28% -$35.2K
SCHG icon
1059
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$89K ﹤0.01%
9,448
– –
SCHP icon
1060
Schwab US TIPS ETF
SCHP
$16.3B
$89K ﹤0.01%
+3,228
New +$88.1K
MQT
1061
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$88K ﹤0.01%
7,284
– –
SBR
1062
Sabine Royalty Trust
SBR
$1.03B
$88K ﹤0.01%
1,881
– –
EBIX
1063
DELISTED
Ebix Inc
EBIX
$88K ﹤0.01%
+1,155
New +$88.6K
SCHH icon
1064
Schwab US REIT ETF
SCHH
$11.4B
$87K ﹤0.01%
4,188
+3,858
+1,169% +$76.3K
ESGE icon
1065
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$86K ﹤0.01%
2,558
– –
SHM icon
1066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$86K ﹤0.01%
1,798
-396
-18% -$18.9K
ADNT icon
1067
Adient
ADNT
$1.48B
$85K ﹤0.01%
1,717
-166
-9% -$9.42K
ATO icon
1068
Atmos Energy
ATO
$28.7B
$85K ﹤0.01%
948
– –
ITB icon
1069
iShares US Home Construction ETF
ITB
$2.28B
$85K ﹤0.01%
2,215
– –
IXJ icon
1070
iShares Global Healthcare ETF
IXJ
$4.14B
$85K ﹤0.01%
1,500
– –
RWX icon
1071
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$85K ﹤0.01%
2,162
+1,695
+363% +$68K
IDXX icon
1072
Idexx Laboratories
IDXX
$46.5B
$84K ﹤0.01%
384
-2,625
-87% -$541K
KSU
1073
DELISTED
Kansas City Southern
KSU
$84K ﹤0.01%
789
-114
-13% -$12.4K
VIAB
1074
DELISTED
Viacom Inc. Class B
VIAB
$84K ﹤0.01%
2,803
-107
-4% -$3.15K
RACE icon
1075
Ferrari
RACE
$71.6B
$83K ﹤0.01%
615
+15
+3% +$1.97K
41 42
43
44 45

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.