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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
SKYW icon
1176
Skywest
SKYW
$4.4B
$53K ﹤0.01%
1,024
-3,717
-78% -$208K
UAL icon
1177
United Airlines
UAL
$41.9B
$53K ﹤0.01%
764
-2,576
-77% -$179K
BRO icon
1178
Brown & Brown
BRO
$23.8B
$52K ﹤0.01%
1,858
-68
-4% -$1.85K
VISN
1179
Vistance Networks Inc
VISN
$2.28B
$52K ﹤0.01%
1,766
+740
+72% +$24.4K
CW icon
1180
Curtiss-Wright
CW
$26.4B
$52K ﹤0.01%
436
– –
MVV icon
1181
ProShares Ultra MidCap400
MVV
$158M
$52K ﹤0.01%
1,209
– –
STLD icon
1182
Steel Dynamics
STLD
$37.5B
$52K ﹤0.01%
1,128
+128
+13% +$6.06K
WTRG icon
1183
Essential Utilities
WTRG
$11.3B
$52K ﹤0.01%
1,476
-768
-34% -$26.3K
SJR
1184
DELISTED
Shaw Communications Inc.
SJR
$52K ﹤0.01%
2,555
+55
+2% +$1.12K
CRTO icon
1185
Criteo S.A. Ordinary Shares
CRTO
$883M
$51K ﹤0.01%
1,547
+1,172
+313% +$32.3K
EVT icon
1186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$51K ﹤0.01%
2,231
-2,231
-50% -$50.6K
VNQI icon
1187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$51K ﹤0.01%
880
+100
+13% +$6.07K
VXUS icon
1188
Vanguard Total International Stock ETF
VXUS
$158B
$51K ﹤0.01%
940
– –
NSEC
1189
DELISTED
National Security Group Inc
NSEC
$51K ﹤0.01%
3,131
– –
CABO icon
1190
Cable One
CABO
$252M
$50K ﹤0.01%
68
-6
-8% -$4.07K
DON icon
1191
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$50K ﹤0.01%
1,410
-300
-18% -$10.5K
HTLD icon
1192
Heartland Express
HTLD
$952M
$50K ﹤0.01%
2,687
+562
+26% +$10.4K
HYMB icon
1193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$50K ﹤0.01%
1,780
– –
IUSV icon
1194
iShares Core S&P US Value ETF
IUSV
$27.5B
$50K ﹤0.01%
938
+332
+55% +$17.9K
MGK icon
1195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$50K ﹤0.01%
2,085
– –
PCG icon
1196
PG&E
PCG
$37.4B
$50K ﹤0.01%
1,183
-317
-21% -$13.7K
EBSB
1197
DELISTED
Meridian Bancorp, Inc.
EBSB
$50K ﹤0.01%
2,637
+434
+20% +$8.48K
BCS icon
1198
Barclays
BCS
$95B
$48K ﹤0.01%
4,990
+1,212
+32% +$13.1K
ESLT icon
1199
Elbit Systems
ESLT
$40.2B
$48K ﹤0.01%
397
-23
-5% -$2.73K
HIO
1200
Western Asset High Income Opportunity Fund
HIO
$337M
$48K ﹤0.01%
10,000
– –
46 47
48
49 50

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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.