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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
+270.9%
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
AXP icon
101
American Express
AXP
$227B
$19.5M 0.22%
199,349
-14,882
-7% -$1.46M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$19.4M 0.22%
175,850
+5,116
+3% +$567K
ECL icon
103
Ecolab
ECL
$78.1B
$18.7M 0.21%
133,032
-16,850
-11% -$2.43M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.6M 0.21%
153,402
-7,971
-5% -$969K
SO icon
105
Southern Company
SO
$109B
$18.2M 0.21%
393,875
-60,917
-13% -$2.73M
MA icon
106
Mastercard
MA
$502B
$18.2M 0.21%
92,638
-3,401
-4% -$639K
TXN icon
107
Texas Instruments
TXN
$252B
$18M 0.2%
163,308
-4,957
-3% -$536K
ADP icon
108
Automatic Data Processing
ADP
$106B
$17.8M 0.2%
132,924
-10,355
-7% -$1.31M
GE icon
109
GE Aerospace
GE
$374B
$17.6M 0.2%
270,575
-131,517
-33% -$8.77M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.5M 0.2%
164,624
-70,883
-30% -$7.61M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.4M 0.2%
209,559
-9,695
-4% -$812K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.1B
$16.8M 0.19%
292,709
+2,880
+1% +$183K
DD icon
113
DuPont de Nemours
DD
$18.5B
$16.3M 0.18%
97,841
-4,110
-4% -$688K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$16.3M 0.18%
154,400
-13,009
-8% -$1.35M
BA icon
115
Boeing
BA
$171B
$16.2M 0.18%
48,162
+2,296
+5% +$790K
MSM icon
116
MSC Industrial Direct
MSM
$6.89B
$16.1M 0.18%
189,273
+49,183
+35% +$4.45M
EOG icon
117
EOG Resources
EOG
$79.2B
$16M 0.18%
128,847
+98,286
+322% +$11.4M
GPC icon
118
Genuine Parts
GPC
$17.1B
$16M 0.18%
174,437
-4,655
-3% -$425K
IBM icon
119
IBM
IBM
$211B
$16M 0.18%
119,605
-5,053
-4% -$705K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.9M 0.18%
194,890
-5,970
-3% -$477K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.8M 0.18%
56
– –
CELG
122
DELISTED
Celgene Corp
CELG
$15.5M 0.18%
195,195
-4,957
-2% -$412K
PM icon
123
Philip Morris
PM
$297B
$15.3M 0.17%
189,398
-22,305
-11% -$1.89M
RSG icon
124
Republic Services
RSG
$64.8B
$15.2M 0.17%
222,500
-58,425
-21% -$3.94M
DINO icon
125
HF Sinclair
DINO
$16.3B
$14.9M 0.17%
218,096
-120,610
-36% -$8.03M
3 4
5
6 7

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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.