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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
ILCB icon
1201
iShares Morningstar US Equity ETF
ILCB
$1.31B
$48K ﹤0.01%
1,240
– –
NICE icon
1202
Nice
NICE
$5.69B
$48K ﹤0.01%
465
– –
STAG icon
1203
STAG Industrial
STAG
$7.1B
$48K ﹤0.01%
1,760
+1,360
+340% +$34.8K
TFX icon
1204
Teleflex
TFX
$6.15B
$48K ﹤0.01%
181
+5
+3% +$1.34K
WTS icon
1205
Watts Water Technologies
WTS
$12.6B
$48K ﹤0.01%
610
– –
FLG
1206
Flagstar Bank National Association
FLG
$5.9B
$48K ﹤0.01%
1,446
+168
+13% +$6.04K
FDEU
1207
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$48K ﹤0.01%
+3,000
New +$51.5K
BXMT icon
1208
Blackstone Mortgage Trust
BXMT
$2.33B
$47K ﹤0.01%
1,500
-4
-0.3% -$126
EZU icon
1209
iShare MSCI Eurozone ETF
EZU
$9.84B
$47K ﹤0.01%
1,150
-1,850
-62% -$80.7K
SPYG icon
1210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$47K ﹤0.01%
1,346
+332
+33% +$11.5K
TNC icon
1211
Tennant Co
TNC
$1.31B
$47K ﹤0.01%
600
– –
UE icon
1212
Urban Edge Properties
UE
$2.71B
$47K ﹤0.01%
2,059
+59
+3% +$1.26K
XIFR
1213
XPLR Infrastructure LP
XIFR
$1.08B
$47K ﹤0.01%
1,000
– –
CIT
1214
DELISTED
CIT Group Inc.
CIT
$47K ﹤0.01%
936
-335
-26% -$17.5K
EPAM icon
1215
EPAM Systems
EPAM
$4.86B
$46K ﹤0.01%
372
+224
+151% +$26.9K
TDG icon
1216
TransDigm Group
TDG
$69.8B
$46K ﹤0.01%
135
-4
-3% -$1.31K
UDR icon
1217
UDR
UDR
$12.3B
$46K ﹤0.01%
1,230
+30
+3% +$1.08K
UHAL icon
1218
U-Haul Holding Co
UHAL
$14.6B
$46K ﹤0.01%
1,290
+150
+13% +$5.21K
LL
1219
DELISTED
LL Flooring Holdings, Inc.
LL
$46K ﹤0.01%
1,875
– –
ALV icon
1220
Autoliv
ALV
$8.83B
$45K ﹤0.01%
437
+12
+3% +$1.28K
CBOE icon
1221
Cboe Global Markets
CBOE
$30.2B
$45K ﹤0.01%
432
+207
+92% +$21.9K
DJP icon
1222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$45K ﹤0.01%
1,858
-24,597
-93% -$612K
FANG icon
1223
Diamondback Energy
FANG
$53.1B
$45K ﹤0.01%
345
+74
+27% +$9.18K
GBDC icon
1224
Golub Capital BDC
GBDC
$3.39B
$45K ﹤0.01%
2,497
+816
+49% +$14.6K
HCA icon
1225
HCA Healthcare
HCA
$88.5B
$45K ﹤0.01%
436
+93
+27% +$9.41K
47 48
49
50 51

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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.