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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
MNKD icon
1526
MannKind Corp
MNKD
$1.24B
$16K ﹤0.01%
8,500
– –
PRAA icon
1527
PRA Group
PRAA
$692M
$16K ﹤0.01%
421
+52
+14% +$2K
URBN icon
1528
Urban Outfitters
URBN
$6.65B
$16K ﹤0.01%
363
-27
-7% -$1.13K
SASR
1529
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
397
-387
-49% -$15.8K
COHR
1530
DELISTED
Coherent Inc
COHR
$16K ﹤0.01%
103
-161
-61% -$27.3K
CMD
1531
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
+160
New +$17.9K
RDC
1532
DELISTED
Rowan Companies Plc
RDC
$16K ﹤0.01%
1,000
-2,000
-67% -$30K
ESV
1533
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
521
+21
+4% +$514
DCM
1534
DELISTED
NTT DOCOMO, Inc.
DCM
$16K ﹤0.01%
627
+557
+796% +$14.5K
ARLP icon
1535
Alliance Resource Partners
ARLP
$3.26B
$15K ﹤0.01%
800
– –
AVB icon
1536
AvalonBay Communities
AVB
$26.6B
$15K ﹤0.01%
85
-41
-33% -$6.78K
CATY icon
1537
Cathay General Bancorp
CATY
$4.26B
$15K ﹤0.01%
+382
New +$15.8K
EOI
1538
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$15K ﹤0.01%
1,000
– –
EPAC icon
1539
Enerpac Tool Group
EPAC
$1.92B
$15K ﹤0.01%
517
– –
FDN icon
1540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$15K ﹤0.01%
+110
New +$14.4K
FV icon
1541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$15K ﹤0.01%
+500
New +$14.8K
HST icon
1542
Host Hotels & Resorts
HST
$16B
$15K ﹤0.01%
715
+57
+9% +$1.16K
ICFI icon
1543
ICF International
ICFI
$1.54B
$15K ﹤0.01%
+206
New +$14K
IQV icon
1544
IQVIA
IQV
$38.3B
$15K ﹤0.01%
150
+10
+7% +$999
IYG icon
1545
iShares US Financial Services ETF
IYG
$2.21B
$15K ﹤0.01%
345
– –
PWR icon
1546
Quanta Services
PWR
$100B
$15K ﹤0.01%
458
-3,000
-87% -$105K
SGDJ icon
1547
Sprott Junior Gold Miners ETF
SGDJ
$310M
$15K ﹤0.01%
500
– –
SMC
1548
Summit Midstream
SMC
$424M
$15K ﹤0.01%
67
– –
LPNT
1549
DELISTED
LifePoint Health, Inc.
LPNT
$15K ﹤0.01%
299
+15
+5% +$777
ABEV icon
1550
Ambev
ABEV
$46.5B
$14K ﹤0.01%
2,929
+2,479
+551% +$14.6K
60 61
62
63 64

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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.