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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
AMSF icon
1551
AMERISAFE
AMSF
$558M
$14K ﹤0.01%
+251
New +$14.7K
FWONK icon
1552
Liberty Media Series C
FWONK
$24.1B
$14K ﹤0.01%
394
-10
-2% -$305
PPLI
1553
People Inc
PPLI
$3.28B
$14K ﹤0.01%
532
+51
+11% +$1.4K
IBP icon
1554
Installed Building Products
IBP
$6.51B
$14K ﹤0.01%
+249
New +$14.8K
LSTA icon
1555
Lisata Therapeutics
LSTA
$10.2M
$14K ﹤0.01%
147
– –
MLPX icon
1556
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$14K ﹤0.01%
+343
New +$13.1K
OSK icon
1557
Oshkosh
OSK
$9.43B
$14K ﹤0.01%
200
+65
+48% +$4.86K
SIG icon
1558
Signet Jewelers
SIG
$3.75B
$14K ﹤0.01%
257
+96
+60% +$4.24K
SKT icon
1559
Tanger
SKT
$4.66B
$14K ﹤0.01%
589
-40
-6% -$880
TOL icon
1560
Toll Brothers
TOL
$14.5B
$14K ﹤0.01%
366
-249
-40% -$10.2K
TRU icon
1561
TransUnion
TRU
$15.3B
$14K ﹤0.01%
200
-22
-10% -$1.47K
VMBS icon
1562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K ﹤0.01%
279
– –
VUSE icon
1563
Vident US Equity Strategy ETF
VUSE
$696M
$14K ﹤0.01%
+416
New +$14K
WOLF icon
1564
Wolfspeed
WOLF
$1.31B
$14K ﹤0.01%
345
-34
-9% -$1.49K
FEN
1565
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K ﹤0.01%
600
– –
GLOP
1566
DELISTED
GASLOG PARTNERS LP
GLOP
$14K ﹤0.01%
600
– –
ECOL
1567
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
+220
New +$12.9K
CLDR
1568
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
1,000
– –
PFPT
1569
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
+120
New +$14.6K
VR
1570
DELISTED
Validus Hold Ltd
VR
$14K ﹤0.01%
+209
New +$14.1K
AEM icon
1571
Agnico Eagle Mines
AEM
$83.8B
$13K ﹤0.01%
276
+50
+22% +$2.2K
AER icon
1572
AerCap
AER
$24.4B
$13K ﹤0.01%
240
+12
+5% +$646
BFAM icon
1573
Bright Horizons
BFAM
$3.97B
$13K ﹤0.01%
129
– –
CCK icon
1574
Crown Holdings
CCK
$13.3B
$13K ﹤0.01%
287
-1,567
-85% -$73.4K
CHRD icon
1575
Chord Energy
CHRD
$7.32B
$13K ﹤0.01%
1,000
– –
61 62
63
64 65

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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.