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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
JFR icon
1226
Nuveen Floating Rate Income Fund
JFR
$1.24B
$45K ﹤0.01%
4,342
+3,582
+471% +$38.6K
FIHD
1227
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$45K ﹤0.01%
280
– –
MTUM icon
1228
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$44K ﹤0.01%
404
– –
RITM icon
1229
Rithm Capital
RITM
$5.55B
$44K ﹤0.01%
2,500
– –
SITE icon
1230
SiteOne Landscape Supply
SITE
$4.3B
$44K ﹤0.01%
533
-266
-33% -$21K
TYG
1231
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$44K ﹤0.01%
411
– –
AFSI
1232
DELISTED
AmTrust Financial Services, Inc.
AFSI
$44K ﹤0.01%
3,000
– –
AN icon
1233
AutoNation
AN
$6.99B
$43K ﹤0.01%
871
-1,772
-67% -$84K
BTT icon
1234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$43K ﹤0.01%
+2,000
New +$42.7K
FCBC icon
1235
First Community Bankshares
FCBC
$917M
$43K ﹤0.01%
1,358
– –
ILCV icon
1236
iShares Morningstar Value ETF
ILCV
$1.35B
$43K ﹤0.01%
844
– –
SPTM icon
1237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$43K ﹤0.01%
+1,254
New +$42.3K
UTF icon
1238
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$43K ﹤0.01%
1,901
– –
CHL
1239
DELISTED
China Mobile Limited
CHL
$43K ﹤0.01%
966
+798
+475% +$36.7K
CVBF icon
1240
CVB Financial
CVBF
$4B
$42K ﹤0.01%
1,886
+86
+5% +$1.98K
GAB icon
1241
Gabelli Equity Trust
GAB
$1.76B
$42K ﹤0.01%
6,897
+2,455
+55% +$14.9K
GLP icon
1242
Global Partners
GLP
$1.65B
$42K ﹤0.01%
2,454
– –
NXJ
1243
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$42K ﹤0.01%
3,247
– –
SMDV icon
1244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$42K ﹤0.01%
742
– –
XNTK icon
1245
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$42K ﹤0.01%
452
– –
AB icon
1246
AllianceBernstein
AB
$3.47B
$41K ﹤0.01%
1,450
+1,100
+314% +$30.4K
ETJ
1247
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$41K ﹤0.01%
4,325
-1,161
-21% -$10.8K
FIZZ icon
1248
National Beverage
FIZZ
$2.99B
$41K ﹤0.01%
766
+224
+41% +$10.5K
FNV icon
1249
Franco-Nevada
FNV
$44.6B
$41K ﹤0.01%
565
+15
+3% +$1.06K
JD icon
1250
JD.com
JD
$44.3B
$41K ﹤0.01%
+1,050
New +$40.5K
48 49
50
51 52

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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.