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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
ETFC
1301
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
569
+210
+58% +$13K
ATRC icon
1302
AtriCure
ATRC
$2.01B
$34K ﹤0.01%
1,251
– –
CRH icon
1303
CRH
CRH
$65B
$34K ﹤0.01%
961
-473
-33% -$17K
NWG icon
1304
NatWest
NWG
$75.8B
$34K ﹤0.01%
4,689
+360
+8% +$2.9K
OLLI icon
1305
Ollie's Bargain Outlet
OLLI
$4.71B
$34K ﹤0.01%
465
– –
SLYG icon
1306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$34K ﹤0.01%
544
– –
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
$34K ﹤0.01%
136
-48
-26% -$11.6K
DBJP icon
1308
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$33K ﹤0.01%
781
– –
OII icon
1309
Oceaneering
OII
$4.9B
$33K ﹤0.01%
1,308
-1,909
-59% -$42.7K
RIG icon
1310
Transocean
RIG
$5.71B
$33K ﹤0.01%
2,462
+244
+11% +$3K
IMGN
1311
DELISTED
Immunogen Inc
IMGN
$33K ﹤0.01%
3,371
-185
-5% -$1.95K
TTM
1312
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
1,678
-268
-14% -$6.33K
AFG icon
1313
American Financial Group
AFG
$12.2B
$32K ﹤0.01%
300
– –
ASIX icon
1314
AdvanSix
ASIX
$543M
$32K ﹤0.01%
877
-372
-30% -$13.9K
CIK
1315
Credit Suisse Asset Management Income Fund
CIK
$133M
$32K ﹤0.01%
10,037
– –
CTRA
1316
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,317
-926
-41% -$21.6K
EG icon
1317
Everest Group
EG
$14.2B
$32K ﹤0.01%
136
+126
+1,260% +$29.6K
FDL icon
1318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$32K ﹤0.01%
1,125
– –
IVR icon
1319
Invesco Mortgage Capital
IVR
$758M
$32K ﹤0.01%
200
– –
IYZ icon
1320
iShares US Telecommunications ETF
IYZ
$1.25B
$32K ﹤0.01%
1,150
-1,451
-56% -$39.8K
NFJ
1321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$32K ﹤0.01%
2,500
+1,000
+67% +$12.8K
NMR icon
1322
Nomura Holdings
NMR
$29B
$32K ﹤0.01%
6,752
-3,001
-31% -$16.3K
OLN icon
1323
Olin
OLN
$2.14B
$32K ﹤0.01%
1,100
+497
+82% +$15.4K
QSR icon
1324
Restaurant Brands International
QSR
$25.3B
$32K ﹤0.01%
532
+39
+8% +$2.23K
SCHM icon
1325
Schwab US Mid-Cap ETF
SCHM
$14.9B
$32K ﹤0.01%
1,734
– –
51 52
53
54 55

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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.