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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
LIT icon
1351
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$29K ﹤0.01%
910
– –
PRIM icon
1352
Primoris Services
PRIM
$4.39B
$29K ﹤0.01%
1,077
+495
+85% +$13.1K
VYX icon
1353
NCR Voyix
VYX
$1.16B
$29K ﹤0.01%
1,557
+225
+17% +$4.25K
BCPC
1354
Balchem Corp
BCPC
$5.71B
$29K ﹤0.01%
292
+150
+106% +$14K
MRNS
1355
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$29K ﹤0.01%
+1,021
New +$22.6K
ISBC
1356
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,295
– –
ACWV icon
1357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$28K ﹤0.01%
332
– –
AMD icon
1358
Advanced Micro Devices
AMD
$802B
$28K ﹤0.01%
1,835
+168
+10% +$2.14K
BGC icon
1359
BGC Group
BGC
$4.91B
$28K ﹤0.01%
3,888
– –
DHS icon
1360
WisdomTree US High Dividend Fund
DHS
$1.57B
$28K ﹤0.01%
400
+100
+33% +$6.91K
DKL icon
1361
Delek Logistics
DKL
$3.13B
$28K ﹤0.01%
1,000
– –
FNDX icon
1362
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$28K ﹤0.01%
2,286
– –
IXP icon
1363
iShares Global Comm Services ETF
IXP
$569M
$28K ﹤0.01%
525
-830
-61% -$47K
JAZZ icon
1364
Jazz Pharmaceuticals
JAZZ
$16.7B
$28K ﹤0.01%
163
+78
+92% +$12.8K
MGM icon
1365
MGM Resorts International
MGM
$11.4B
$28K ﹤0.01%
964
-31
-3% -$1K
MNA icon
1366
IQ ARB Merger Arbitrage ETF
MNA
$253M
$28K ﹤0.01%
904
– –
MTLS
1367
Materialise
MTLS
$389M
$28K ﹤0.01%
2,149
+1,040
+94% +$12.7K
MUFG icon
1368
Mitsubishi UFJ Financial
MUFG
$254B
$28K ﹤0.01%
+4,958
New +$31.4K
R icon
1369
Ryder
R
$10.1B
$28K ﹤0.01%
389
+20
+5% +$1.4K
VEEV icon
1370
Veeva Systems
VEEV
$35B
$28K ﹤0.01%
361
+77
+27% +$5.86K
WLY icon
1371
John Wiley & Sons Class A
WLY
$2.73B
$28K ﹤0.01%
445
-4,250
-91% -$282K
XHR
1372
Xenia Hotels & Resorts
XHR
$1.83B
$28K ﹤0.01%
1,168
-375
-24% -$8.55K
XPRO icon
1373
Expro Ltd
XPRO
$1.92B
$28K ﹤0.01%
601
– –
EQM
1374
DELISTED
EQM Midstream Partners, LP
EQM
$28K ﹤0.01%
550
– –
CNK icon
1375
Cinemark Holdings
CNK
$4.38B
$27K ﹤0.01%
765
-475
-38% -$17.5K
53 54
55
56 57

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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.