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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
WAT icon
1076
Waters Corp
WAT
$39.2B
$83K ﹤0.01%
427
-10
-2% -$1.97K
KTWO
1077
DELISTED
K2M Group Holdings, Inc
KTWO
$83K ﹤0.01%
3,666
+288
+9% +$6.07K
CA
1078
DELISTED
CA, Inc.
CA
$82K ﹤0.01%
2,288
+136
+6% +$4.79K
ASH icon
1079
Ashland
ASH
$3.32B
$81K ﹤0.01%
1,044
– –
CC icon
1080
Chemours
CC
$2.27B
$81K ﹤0.01%
1,822
-228
-11% -$11.3K
RVT icon
1081
Royce Value Trust
RVT
$2.27B
$81K ﹤0.01%
5,126
– –
VSAT icon
1082
Viasat
VSAT
$11.3B
$81K ﹤0.01%
1,235
-68
-5% -$4.34K
SHV icon
1083
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$80K ﹤0.01%
720
+500
+227% +$55.2K
XBI icon
1084
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$80K ﹤0.01%
840
– –
BNS icon
1085
Scotiabank
BNS
$108B
$78K ﹤0.01%
1,360
+283
+26% +$17K
IMCG icon
1086
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$78K ﹤0.01%
2,130
– –
P
1087
Everpure Inc
P
$29B
$77K ﹤0.01%
3,216
+316
+11% +$6.95K
CORR.PRA
1088
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$77K ﹤0.01%
3,050
– –
HIW icon
1089
Highwoods Properties
HIW
$3.47B
$76K ﹤0.01%
1,500
– –
SHOP icon
1090
Shopify
SHOP
$191B
$76K ﹤0.01%
5,210
+2,710
+108% +$38.4K
GT icon
1091
Goodyear
GT
$1.94B
$75K ﹤0.01%
3,234
-4,739
-59% -$122K
INGR icon
1092
Ingredion
INGR
$6.49B
$75K ﹤0.01%
673
-50
-7% -$5.88K
MGA icon
1093
Magna International
MGA
$18.1B
$75K ﹤0.01%
1,288
+866
+205% +$53.8K
ENLK
1094
DELISTED
EnLink Midstream Partners, LP
ENLK
$75K ﹤0.01%
4,844
– –
HYGS
1095
DELISTED
Hydrogenics Corp
HYGS
$75K ﹤0.01%
10,000
– –
HWM icon
1096
Howmet Aerospace
HWM
$116B
$74K ﹤0.01%
5,633
-3,112
-36% -$46.2K
WFC.PRL icon
1097
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$74K ﹤0.01%
59
– –
AEG icon
1098
Aegon
AEG
$14B
$73K ﹤0.01%
14,716
+823
+6% +$4.53K
BHF icon
1099
Brighthouse Financial
BHF
$3.57B
$73K ﹤0.01%
1,831
-1,477
-45% -$71K
CAR icon
1100
Avis
CAR
$4.89B
$73K ﹤0.01%
2,250
-750
-25% -$32.7K
42 43
44
45 46

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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.