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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
VCLT icon
1501
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$18K ﹤0.01%
200
– –
ENLC
1502
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
1,100
– –
EDR
1503
DELISTED
Education Realty Trust Inc
EDR
$18K ﹤0.01%
+430
New +$15.3K
ACWI icon
1504
iShares MSCI ACWI ETF
ACWI
$33.4B
$17K ﹤0.01%
233
– –
AWF
1505
AllianceBernstein Global High Income Fund
AWF
$876M
$17K ﹤0.01%
1,500
– –
BGY icon
1506
BlackRock Enhanced International Dividend Trust
BGY
$526M
$17K ﹤0.01%
3,000
– –
DHC
1507
Diversified Healthcare Trust
DHC
$2.22B
$17K ﹤0.01%
944
+445
+89% +$7.36K
EOS
1508
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$17K ﹤0.01%
1,000
– –
HUBG icon
1509
HUB Group
HUBG
$2.91B
$17K ﹤0.01%
690
– –
KTF
1510
DWS Municipal Income Trust
KTF
$351M
$17K ﹤0.01%
1,623
– –
MATW icon
1511
Matthews International
MATW
$880M
$17K ﹤0.01%
297
+48
+19% +$2.56K
PPBI
1512
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
+448
New +$18.3K
PPLT
1513
abrdn Physical Platinum Shares ETF
PPLT
$2B
$17K ﹤0.01%
2,040
– –
TR icon
1514
Tootsie Roll Industries
TR
$2.99B
$17K ﹤0.01%
718
-2
-0.3% -$46
WASH icon
1515
Washington Trust Bancorp
WASH
$753M
$17K ﹤0.01%
300
– –
NUAN
1516
DELISTED
Nuance Communications, Inc.
NUAN
$17K ﹤0.01%
1,395
-1,213
-47% -$15.1K
NBL
1517
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
484
-579
-54% -$19.7K
ANIK icon
1518
Anika Therapeutics
ANIK
$257M
$16K ﹤0.01%
491
-83
-14% -$3.42K
ARDC
1519
Are Dynamic Credit Allocation Fund
ARDC
$298M
$16K ﹤0.01%
+1,000
New +$16.3K
ASA
1520
ASA Gold and Precious Metals
ASA
$1.03B
$16K ﹤0.01%
1,536
– –
CVSA
1521
Covista Inc
CVSA
$4.42B
$16K ﹤0.01%
325
– –
FSTA icon
1522
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16K ﹤0.01%
+500
New +$15.4K
IGRO icon
1523
iShares International Dividend Growth ETF
IGRO
$1.31B
$16K ﹤0.01%
297
– –
KRG icon
1524
Kite Realty
KRG
$5.48B
$16K ﹤0.01%
911
– –
MMS icon
1525
Maximus
MMS
$3.32B
$16K ﹤0.01%
265
-23
-8% -$1.49K
59 60
61
62 63

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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.