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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
AMBA icon
1276
Ambarella
AMBA
$3.68B
$37K ﹤0.01%
954
-27
-3% -$1.28K
AVNS
1277
DELISTED
Avanos Medical
AVNS
$37K ﹤0.01%
658
-300
-31% -$15.9K
CBU icon
1278
Community Bank
CBU
$3.44B
$37K ﹤0.01%
618
– –
EDIV icon
1279
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$37K ﹤0.01%
1,200
– –
IYT icon
1280
iShares US Transportation ETF
IYT
$2.27B
$37K ﹤0.01%
800
-200
-20% -$9.57K
THS
1281
DELISTED
Treehouse Foods
THS
$37K ﹤0.01%
707
-19
-3% -$861
TRMB icon
1282
Trimble
TRMB
$13.6B
$37K ﹤0.01%
1,140
+50
+5% +$1.74K
BKK
1283
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$37K ﹤0.01%
2,475
– –
AVAV icon
1284
AeroVironment
AVAV
$8.66B
$36K ﹤0.01%
500
– –
BMO icon
1285
Bank of Montreal
BMO
$127B
$36K ﹤0.01%
460
+174
+61% +$13.4K
CAKE icon
1286
Cheesecake Factory
CAKE
$5.34B
$36K ﹤0.01%
655
+177
+37% +$9.37K
IGR
1287
CBRE Global Real Estate Income Fund
IGR
$709M
$36K ﹤0.01%
4,826
-6,103
-56% -$45.3K
JCE icon
1288
Nuveen Core Equity Alpha Fund
JCE
$288M
$36K ﹤0.01%
2,450
+850
+53% +$12.7K
LII icon
1289
Lennox International
LII
$15.1B
$36K ﹤0.01%
+181
New +$36.7K
MASI
1290
DELISTED
Masimo
MASI
$36K ﹤0.01%
+372
New +$35.4K
NBR icon
1291
Nabors Industries
NBR
$1.23B
$36K ﹤0.01%
113
-6
-5% -$2.2K
NJR icon
1292
New Jersey Resources
NJR
$5.53B
$36K ﹤0.01%
800
– –
PST icon
1293
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$36K ﹤0.01%
1,590
– –
SPSB icon
1294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$36K ﹤0.01%
1,199
– –
WCN
1295
Waste Connections
WCN
$42.2B
$36K ﹤0.01%
474
+262
+124% +$19.6K
XSD icon
1296
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$36K ﹤0.01%
500
+75
+18% +$5.45K
CNQ icon
1297
Canadian Natural Resources
CNQ
$94.8B
$35K ﹤0.01%
1,973
+901
+84% +$15.3K
MTD icon
1298
Mettler-Toledo International
MTD
$28.5B
$35K ﹤0.01%
61
+27
+79% +$15.4K
NOK icon
1299
Nokia
NOK
$52.6B
$35K ﹤0.01%
6,035
+3,549
+143% +$21K
RWM icon
1300
ProShares Short Russell2000
RWM
$131M
$35K ﹤0.01%
885
– –
50 51
52
53 54

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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.