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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
STRA icon
1126
Strategic Education
STRA
$1.86B
$65K ﹤0.01%
575
– –
WRLD icon
1127
World Acceptance Corp
WRLD
$886M
$65K ﹤0.01%
587
– –
CS
1128
DELISTED
Credit Suisse Group
CS
$65K ﹤0.01%
4,354
+1,547
+55% +$24.9K
USG
1129
DELISTED
Usg
USG
$65K ﹤0.01%
1,500
– –
EXI icon
1130
iShares Global Industrials ETF
EXI
$1.46B
$64K ﹤0.01%
730
– –
KSS icon
1131
Kohl's
KSS
$2.09B
$64K ﹤0.01%
874
-1,699
-66% -$113K
RHT
1132
DELISTED
Red Hat Inc
RHT
$64K ﹤0.01%
473
-253
-35% -$40.8K
EEMV icon
1133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$63K ﹤0.01%
1,085
-186
-15% -$11.3K
KLAC icon
1134
KLA
KLAC
$252B
$63K ﹤0.01%
+6,100
New +$66.3K
TRP icon
1135
TC Energy
TRP
$66.6B
$63K ﹤0.01%
1,457
-74
-5% -$3.14K
ALB icon
1136
Albemarle
ALB
$14.8B
$62K ﹤0.01%
652
– –
JNPR
1137
DELISTED
Juniper Networks
JNPR
$62K ﹤0.01%
2,264
-2,206
-49% -$57.5K
ANDV
1138
DELISTED
Andeavor
ANDV
$62K ﹤0.01%
470
+15
+3% +$1.98K
RENX
1139
DELISTED
RELX N.V.
RENX
$62K ﹤0.01%
2,896
-1,297
-31% -$27.8K
BALL icon
1140
Ball Corp
BALL
$16.7B
$61K ﹤0.01%
1,714
– –
DVA icon
1141
DaVita
DVA
$11.5B
$61K ﹤0.01%
876
+105
+14% +$7.02K
LSTR icon
1142
Landstar System
LSTR
$6.01B
$61K ﹤0.01%
562
-145
-21% -$15.9K
MKL icon
1143
Markel Group
MKL
$23.2B
$61K ﹤0.01%
56
+2
+4% +$2.26K
MNST icon
1144
Monster Beverage
MNST
$92.1B
$61K ﹤0.01%
2,106
-204
-9% -$5.51K
REGL icon
1145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$61K ﹤0.01%
+1,125
New +$60.6K
VVV icon
1146
Valvoline
VVV
$4.54B
$61K ﹤0.01%
2,829
-6
-0.2% -$127
FLIR
1147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K ﹤0.01%
1,186
-90
-7% -$4.81K
WES
1148
DELISTED
Western Gas Partners Lp
WES
$61K ﹤0.01%
1,252
+187
+18% +$9.1K
CIM
1149
Chimera Investment
CIM
$992M
$60K ﹤0.01%
1,082
+34
+3% +$1.83K
DSM
1150
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$60K ﹤0.01%
7,949
– –
44 45
46
47 48

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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.