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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
BBL
1401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
581
+370
+175% +$16.2K
CRUS icon
1402
Cirrus Logic
CRUS
$6.15B
$25K ﹤0.01%
646
-186
-22% -$7.12K
DES icon
1403
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25K ﹤0.01%
849
– –
FLEX icon
1404
Flex
FLEX
$45.6B
$25K ﹤0.01%
+2,334
New +$26.2K
KT icon
1405
KT
KT
$8.83B
$25K ﹤0.01%
1,873
-85
-4% -$1.15K
MAIN icon
1406
Main Street Capital
MAIN
$5.35B
$25K ﹤0.01%
656
-405
-38% -$15.4K
NGL icon
1407
NGL Energy Partners
NGL
$2.11B
$25K ﹤0.01%
2,000
– –
QAI icon
1408
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K ﹤0.01%
824
– –
QEMM icon
1409
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$25K ﹤0.01%
426
+144
+51% +$9.1K
SWX icon
1410
Southwest Gas
SWX
$6.67B
$25K ﹤0.01%
322
– –
LM
1411
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
706
+38
+6% +$1.44K
MDSO
1412
DELISTED
Medidata Solutions, Inc.
MDSO
$25K ﹤0.01%
320
+240
+300% +$18K
FLO icon
1413
Flowers Foods
FLO
$1.53B
$24K ﹤0.01%
1,154
+54
+5% +$1.15K
GDXJ icon
1414
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$24K ﹤0.01%
727
– –
GOOS
1415
Canada Goose Holdings
GOOS
$844M
$24K ﹤0.01%
400
+100
+33% +$4.21K
HCSG icon
1416
Healthcare Services Group
HCSG
$1.53B
$24K ﹤0.01%
557
+390
+234% +$15.5K
J icon
1417
Jacobs Solutions
J
$16.8B
$24K ﹤0.01%
459
+36
+9% +$1.85K
SHG icon
1418
Shinhan Financial Group
SHG
$34.8B
$24K ﹤0.01%
615
+63
+11% +$2.69K
ZNGA
1419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
6,000
– –
BB icon
1420
BlackBerry
BB
$5.16B
$23K ﹤0.01%
2,350
+303
+15% +$3.38K
FHI icon
1421
Federated Hermes
FHI
$4.74B
$23K ﹤0.01%
+1,000
New +$26.7K
FTNT icon
1422
Fortinet
FTNT
$117B
$23K ﹤0.01%
1,845
-230
-11% -$2.72K
ITT icon
1423
ITT
ITT
$19.2B
$23K ﹤0.01%
439
– –
MGV icon
1424
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$23K ﹤0.01%
313
– –
PML
1425
PIMCO Municipal Income Fund II
PML
$487M
$23K ﹤0.01%
1,738
– –
55 56
57
58 59

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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.