We are live on ! Find out more
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
MOAT icon
1251
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$41K ﹤0.01%
942
– –
PBI icon
1252
Pitney Bowes
PBI
$2.46B
$41K ﹤0.01%
4,807
– –
DBD
1253
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
3,402
-4
-0.1% -$54
INFO
1254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
801
-928
-54% -$46.5K
CHK.PRD
1255
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$41K ﹤0.01%
724
– –
KYE
1256
DELISTED
Kayne Anderson Energy
KYE
$41K ﹤0.01%
4,301
– –
IBMG
1257
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$41K ﹤0.01%
1,606
-196
-11% -$4.98K
HEFA icon
1258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$40K ﹤0.01%
1,351
-4,000
-75% -$119K
HII icon
1259
Huntington Ingalls Industries
HII
$12.7B
$40K ﹤0.01%
186
– –
DLB icon
1260
Dolby
DLB
$5.71B
$39K ﹤0.01%
634
-8
-1% -$509
FTSL icon
1261
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$39K ﹤0.01%
809
– –
HPI
1262
John Hancock Preferred Income Fund
HPI
$431M
$39K ﹤0.01%
1,800
– –
PRLB icon
1263
Protolabs
PRLB
$2.1B
$39K ﹤0.01%
330
-17
-5% -$2.08K
TMUS icon
1264
T-Mobile US
TMUS
$193B
$39K ﹤0.01%
639
-110
-15% -$6.51K
KAMN
1265
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
566
-566
-50% -$38.3K
MGP
1266
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39K ﹤0.01%
1,264
+756
+149% +$21.8K
DWX icon
1267
State Street SPDR S&P International Dividend ETF
DWX
$528M
$38K ﹤0.01%
1,000
– –
FVD icon
1268
First Trust Value Line Dividend Fund
FVD
$8.38B
$38K ﹤0.01%
1,242
+342
+38% +$10.3K
MFIN icon
1269
Medallion Financial
MFIN
$250M
$38K ﹤0.01%
7,000
– –
MPWR icon
1270
Monolithic Power Systems
MPWR
$66.8B
$38K ﹤0.01%
285
– –
QCRH icon
1271
QCR Holdings
QCRH
$1.71B
$38K ﹤0.01%
800
– –
VGIT icon
1272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$38K ﹤0.01%
604
-571
-49% -$35.6K
XPL icon
1273
Solitario Resources
XPL
$68.9M
$38K ﹤0.01%
88,264
– –
LGF.A
1274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38K ﹤0.01%
1,524
+24
+2% +$595
BIG
1275
DELISTED
Big Lots, Inc.
BIG
$38K ﹤0.01%
909
+386
+74% +$16.2K
49 50
51
52 53

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.