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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
TFI icon
1426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$23K ﹤0.01%
486
– –
NUVA
1427
DELISTED
NuVasive, Inc.
NUVA
$23K ﹤0.01%
442
-8
-2% -$419
BFO
1428
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$23K ﹤0.01%
1,634
– –
VLP
1429
DELISTED
Valero Energy Partners LP
VLP
$23K ﹤0.01%
+600
New +$23.7K
AIVL icon
1430
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$22K ﹤0.01%
+250
New +$21.5K
BOE icon
1431
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$22K ﹤0.01%
2,000
– –
CUK
1432
DELISTED
Carnival PLC
CUK
$22K ﹤0.01%
375
-445
-54% -$28.6K
DGRW icon
1433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22K ﹤0.01%
543
-57
-10% -$2.34K
GEM icon
1434
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$22K ﹤0.01%
665
– –
HEI icon
1435
HEICO Corp
HEI
$50.8B
$22K ﹤0.01%
301
-4,414
-94% -$321K
HLIO icon
1436
Helios Technologies
HLIO
$2.72B
$22K ﹤0.01%
460
+310
+207% +$15.7K
NWL icon
1437
Newell Brands
NWL
$2.56B
$22K ﹤0.01%
866
-258
-23% -$6.72K
NWN icon
1438
Northwest Natural Holdings
NWN
$2.14B
$22K ﹤0.01%
350
+30
+9% +$1.8K
PFGC icon
1439
Performance Food Group
PFGC
$18B
$22K ﹤0.01%
+606
New +$20.5K
TDC icon
1440
Teradata
TDC
$2.54B
$22K ﹤0.01%
543
+40
+8% +$1.61K
VRSN icon
1441
VeriSign
VRSN
$26.4B
$22K ﹤0.01%
155
-373
-71% -$47.8K
X
1442
DELISTED
US Steel
X
$22K ﹤0.01%
620
+22
+4% +$787
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K ﹤0.01%
1,815
– –
ANDX
1444
DELISTED
Andeavor Logistics LP
ANDX
$22K ﹤0.01%
523
-130
-20% -$5.81K
TI
1445
DELISTED
Telecom Italia
TI
$22K ﹤0.01%
3,026
-168
-5% -$1.53K
CG icon
1446
Carlyle Group
CG
$17.6B
$21K ﹤0.01%
1,000
-1,000
-50% -$21.5K
DFJ icon
1447
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$21K ﹤0.01%
271
+168
+163% +$13.6K
EQIX icon
1448
Equinix
EQIX
$104B
$21K ﹤0.01%
49
-112
-70% -$45.3K
FDIS icon
1449
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$21K ﹤0.01%
+500
New +$20.7K
IUSG icon
1450
iShares Core S&P US Growth ETF
IUSG
$33.4B
$21K ﹤0.01%
+371
New +$21K
56 57
58
59 60

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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.