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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
EQR icon
1476
Equity Residential
EQR
$25.4B
$19K ﹤0.01%
303
+209
+222% +$13K
GSIE icon
1477
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$19K ﹤0.01%
663
– –
HACK icon
1478
Amplify Cybersecurity ETF
HACK
$2.88B
$19K ﹤0.01%
500
– –
INDA icon
1479
iShares MSCI India ETF
INDA
$6.63B
$19K ﹤0.01%
575
– –
INVH icon
1480
Invitation Homes
INVH
$18.1B
$19K ﹤0.01%
840
-925
-52% -$20.9K
NOBL icon
1481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19K ﹤0.01%
+600
New +$18.8K
RHP icon
1482
Ryman Hospitality Properties
RHP
$8.05B
$19K ﹤0.01%
223
-342
-61% -$27.7K
SPMD icon
1483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$19K ﹤0.01%
556
– –
TBT icon
1484
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$19K ﹤0.01%
525
– –
TDIV icon
1485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$19K ﹤0.01%
524
– –
VREX icon
1486
Varex Imaging
VREX
$522M
$19K ﹤0.01%
517
-4
-0.8% -$148
NDP
1487
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$19K ﹤0.01%
192
– –
MUH
1488
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$19K ﹤0.01%
1,354
-1,353
-50% -$18.7K
AKS
1489
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
4,373
+295
+7% +$1.35K
NTRI
1490
DELISTED
NutriSystem, Inc.
NTRI
$19K ﹤0.01%
+500
New +$16.6K
COTV
1491
DELISTED
Cotiviti Holdings, Inc.
COTV
$19K ﹤0.01%
+435
New +$15.8K
IX icon
1492
ORIX
IX
$44.9B
$18K ﹤0.01%
+1,135
New +$19.6K
IYH icon
1493
iShares US Healthcare ETF
IYH
$3.49B
$18K ﹤0.01%
+500
New +$17.6K
IYW icon
1494
iShares US Technology ETF
IYW
$24.9B
$18K ﹤0.01%
+400
New +$17.7K
KB icon
1495
KB Financial Group
KB
$42.4B
$18K ﹤0.01%
398
-69
-15% -$3.64K
MTN icon
1496
Vail Resorts
MTN
$5.39B
$18K ﹤0.01%
64
+6
+10% +$1.47K
NBH
1497
Neuberger Municipal Fund Inc
NBH
$301M
$18K ﹤0.01%
+1,300
New +$17.8K
NWE icon
1498
NorthWestern Energy
NWE
$4.25B
$18K ﹤0.01%
+308
New +$16.7K
RA
1499
Brookfield Real Assets Income Fund
RA
$713M
$18K ﹤0.01%
807
+78
+11% +$1.76K
SVC
1500
Service Properties Trust
SVC
$1.02B
$18K ﹤0.01%
+125
New +$16.9K
58 59
60
61 62

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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.