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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
IYK icon
1151
iShares US Consumer Staples ETF
IYK
$1.41B
$60K ﹤0.01%
1,530
+300
+24% +$11.7K
SOR
1152
Source Capital
SOR
$383M
$60K ﹤0.01%
1,516
– –
FBGX
1153
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$60K ﹤0.01%
234
– –
CHRW icon
1154
C.H. Robinson
CHRW
$17.1B
$59K ﹤0.01%
702
+55
+9% +$4.91K
CRSP icon
1155
CRISPR Therapeutics
CRSP
$4.99B
$59K ﹤0.01%
+1,000
New +$57K
GEL icon
1156
Genesis Energy
GEL
$1.86B
$59K ﹤0.01%
2,720
– –
NTG
1157
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$59K ﹤0.01%
346
– –
IDN icon
1158
Intellicheck
IDN
$76.8M
$58K ﹤0.01%
25,000
– –
CCEP icon
1159
Coca-Cola Europacific Partners
CCEP
$47.9B
$57K ﹤0.01%
1,400
-54
-4% -$2.13K
LFUS icon
1160
Littelfuse
LFUS
$11.7B
$57K ﹤0.01%
248
+186
+300% +$39.9K
PKX icon
1161
POSCO
PKX
$17B
$57K ﹤0.01%
767
-144
-16% -$11.7K
RCL icon
1162
Royal Caribbean
RCL
$85.7B
$57K ﹤0.01%
555
-250
-31% -$27.5K
VHT icon
1163
Vanguard Health Care ETF
VHT
$18.4B
$57K ﹤0.01%
358
– –
WLL
1164
DELISTED
Whiting Petroleum Corporation
WLL
$57K ﹤0.01%
14
– –
FCPT icon
1165
Four Corners Property Trust
FCPT
$2.75B
$56K ﹤0.01%
2,243
-499
-18% -$11.4K
MSEX icon
1166
Middlesex Water
MSEX
$1.08B
$56K ﹤0.01%
1,330
+54
+4% +$2.24K
TXT icon
1167
Textron
TXT
$15.1B
$56K ﹤0.01%
839
-2,015
-71% -$130K
FFC
1168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$55K ﹤0.01%
+2,881
New +$53.9K
KMX icon
1169
CarMax
KMX
$8.24B
$55K ﹤0.01%
745
-2,879
-79% -$192K
PKBK icon
1170
Parke Bancorp
PKBK
$402M
$55K ﹤0.01%
2,571
– –
ST icon
1171
Sensata Technologies
ST
$6.74B
$55K ﹤0.01%
1,155
-22
-2% -$1.15K
PBA icon
1172
Pembina Pipeline
PBA
$27.9B
$54K ﹤0.01%
1,547
+90
+6% +$3.01K
UNIT
1173
Uniti Group
UNIT
$2.33B
$54K ﹤0.01%
2,680
+1,800
+205% +$35K
TBRG
1174
DELISTED
TruBridge
TBRG
$54K ﹤0.01%
1,642
+50
+3% +$1.57K
H icon
1175
Hyatt Hotels
H
$16.9B
$53K ﹤0.01%
685
-72
-10% -$5.73K
45 46
47
48 49

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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.