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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
+270.9%
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.8M 0.17%
281,946
+51,073
+22% +$2.86M
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.3B
$14.8M 0.17%
135,384
+2,553
+2% +$277K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 0.16%
189,061
-5,924
-3% -$444K
ITW icon
129
Illinois Tool Works
ITW
$83.6B
$14.2M 0.16%
102,250
-4,632
-4% -$686K
GS icon
130
Goldman Sachs
GS
$300B
$13.8M 0.16%
62,413
+18,560
+42% +$4.43M
DG icon
131
Dollar General
DG
$28.3B
$13.3M 0.15%
135,371
-3,012
-2% -$290K
NSC icon
132
Norfolk Southern
NSC
$75.7B
$13.3M 0.15%
88,010
-1,088
-1% -$159K
PNC icon
133
PNC Financial Services
PNC
$101B
$13.2M 0.15%
97,360
-11,594
-11% -$1.69M
TRV icon
134
Travelers Companies
TRV
$78.4B
$13.1M 0.15%
107,048
-1,273
-1% -$167K
LOW icon
135
Lowe's Companies
LOW
$118B
$12.9M 0.15%
135,236
-6,747
-5% -$611K
CAT icon
136
Caterpillar
CAT
$379B
$12.7M 0.14%
93,718
-1,739
-2% -$260K
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.7M 0.14%
195,930
+6,279
+3% +$406K
PANW icon
138
Palo Alto Networks
PANW
$274B
$12.6M 0.14%
366,666
-37,584
-9% -$1.25M
TSS
139
DELISTED
Total System Services, Inc.
TSS
$12.4M 0.14%
146,254
+326
+0.2% +$28.1K
ABT icon
140
Abbott
ABT
$186B
$12.3M 0.14%
201,647
+2,101
+1% +$127K
CVS icon
141
CVS Health
CVS
$134B
$11.4M 0.13%
177,203
-19,248
-10% -$1.27M
PHM icon
142
Pultegroup
PHM
$24.6B
$11.3M 0.13%
393,246
+37,841
+11% +$1.14M
VFC icon
143
VF Corp
VFC
$5.91B
$11.1M 0.13%
144,551
-3,259
-2% -$246K
TGT icon
144
Target
TGT
$67.5B
$10.9M 0.12%
143,334
-51,198
-26% -$3.77M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.8M 0.12%
207,538
-23,314
-10% -$1.21M
ORI icon
146
Old Republic International
ORI
$10.6B
$10.4M 0.12%
522,201
-39,950
-7% -$836K
AFL icon
147
Aflac
AFL
$65B
$10.4M 0.12%
240,976
-15,055
-6% -$676K
EMR icon
148
Emerson Electric
EMR
$85.1B
$10.3M 0.12%
149,304
-10,890
-7% -$765K
ADI icon
149
Analog Devices
ADI
$175B
$9.71M 0.11%
101,204
-4,090
-4% -$386K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.64M 0.11%
80,302
+220
+0.3% +$26.3K
4 5
6
7 8

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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.