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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
GNR icon
1101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$73K ﹤0.01%
1,466
– –
NUW icon
1102
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$73K ﹤0.01%
4,687
– –
CQP icon
1103
Cheniere Energy
CQP
$32B
$72K ﹤0.01%
2,000
+1,000
+100% +$32.9K
ITM icon
1104
VanEck Intermediate Muni ETF
ITM
$2.15B
$72K ﹤0.01%
1,528
– –
MCHI icon
1105
iShares MSCI China ETF
MCHI
$6.31B
$72K ﹤0.01%
1,121
– –
WCC
1106
WESCO International
WCC
$18.1B
$72K ﹤0.01%
1,260
+60
+5% +$3.64K
XYZ
1107
Block Inc
XYZ
$47B
$72K ﹤0.01%
1,172
-978
-45% -$53.8K
EEFT icon
1108
Euronet Worldwide
EEFT
$2.73B
$71K ﹤0.01%
846
-3,285
-80% -$266K
EWA icon
1109
iShares MSCI Australia ETF
EWA
$1.44B
$71K ﹤0.01%
3,124
– –
NFG icon
1110
National Fuel Gas
NFG
$7.66B
$71K ﹤0.01%
1,332
– –
NUV icon
1111
Nuveen Municipal Value Fund
NUV
$1.9B
$71K ﹤0.01%
7,383
+4,650
+170% +$44.2K
OVV icon
1112
Ovintiv
OVV
$16.6B
$71K ﹤0.01%
1,079
+599
+125% +$37.6K
SCHF icon
1113
Schwab International Equity ETF
SCHF
$68B
$71K ﹤0.01%
4,322
– –
SHLX
1114
DELISTED
Shell Midstream Partners, L.P.
SHLX
$71K ﹤0.01%
3,165
– –
DPZ icon
1115
Domino's
DPZ
$11.9B
$70K ﹤0.01%
247
+26
+12% +$6.59K
NKSH icon
1116
National Bankshares
NKSH
$266M
$70K ﹤0.01%
1,500
– –
SWN
1117
DELISTED
Southwestern Energy Company
SWN
$70K ﹤0.01%
13,285
-1,222
-8% -$5.66K
SPN
1118
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
718
-124
-15% -$12.7K
AA icon
1119
Alcoa
AA
$12.5B
$69K ﹤0.01%
1,482
-1,114
-43% -$56K
HEQ
1120
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$69K ﹤0.01%
4,080
– –
CMS icon
1121
CMS Energy
CMS
$22.3B
$68K ﹤0.01%
+1,435
New +$64.8K
PCAR icon
1122
PACCAR
PCAR
$69.5B
$68K ﹤0.01%
1,662
+223
+15% +$9.64K
TWNK
1123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$68K ﹤0.01%
5,000
– –
NXQ
1124
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$68K ﹤0.01%
+5,000
New +$67.7K
WRI
1125
DELISTED
Weingarten Realty Investors
WRI
$68K ﹤0.01%
2,209
-2,952
-57% -$84.3K
43 44
45
46 47

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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.