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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
EAT icon
1376
Brinker International
EAT
$9.82B
$27K ﹤0.01%
577
– –
GAA icon
1377
Cambria Global Asset Allocation ETF
GAA
$73.1M
$27K ﹤0.01%
995
– –
HE icon
1378
Hawaiian Electric Industries
HE
$2.16B
$27K ﹤0.01%
800
– –
HLT icon
1379
Hilton Worldwide
HLT
$72.4B
$27K ﹤0.01%
346
+134
+63% +$10.9K
IHE icon
1380
iShares US Pharmaceuticals ETF
IHE
$1.64B
$27K ﹤0.01%
540
– –
MYD
1381
DELISTED
BlackRock MuniYield Fund
MYD
$27K ﹤0.01%
2,000
– –
OC icon
1382
Owens Corning
OC
$12.1B
$27K ﹤0.01%
423
+31
+8% +$2.14K
HCR
1383
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
2,300
– –
S
1384
DELISTED
Sprint Corporation
S
$27K ﹤0.01%
5,056
+183
+4% +$990
WFT
1385
DELISTED
Weatherford International plc
WFT
$27K ﹤0.01%
8,149
-1,031
-11% -$3.21K
AIZ icon
1386
Assurant
AIZ
$14.6B
$26K ﹤0.01%
249
– –
BMI icon
1387
Badger Meter
BMI
$3.97B
$26K ﹤0.01%
592
-397
-40% -$17.6K
EPR icon
1388
EPR Properties
EPR
$4.7B
$26K ﹤0.01%
398
-605
-60% -$35.8K
FTHI icon
1389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$26K ﹤0.01%
1,148
+800
+230% +$18K
HEZU icon
1390
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$26K ﹤0.01%
862
– –
HUBS icon
1391
HubSpot
HUBS
$10.1B
$26K ﹤0.01%
+210
New +$24.9K
IIM icon
1392
Invesco Value Municipal Income Trust
IIM
$595M
$26K ﹤0.01%
1,828
– –
UAN icon
1393
CVR Partners
UAN
$1.34B
$26K ﹤0.01%
812
– –
VMO icon
1394
Invesco Municipal Opportunity Trust
VMO
$658M
$26K ﹤0.01%
+2,200
New +$25.8K
WDAY icon
1395
Workday
WDAY
$41.9B
$26K ﹤0.01%
218
– –
LSXMK
1396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K ﹤0.01%
730
-85
-10% -$2.84K
UNT
1397
DELISTED
UNIT Corporation
UNT
$26K ﹤0.01%
1,000
-7,000
-88% -$155K
WP
1398
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
320
+90
+39% +$7.36K
NDRO
1399
DELISTED
Enduro Royalty Trust
NDRO
$26K ﹤0.01%
7,114
– –
PSXP
1400
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26K ﹤0.01%
516
– –
54 55
56
57 58

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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.