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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
(-0.61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$80.3M |
| 2 |
Nasdaq
NDAQ
|
+$31.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Altria Group
MO
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$979B
| $9.53M | 0.11% |
38,184
+1,482
| +4% | +$368K |
|
152
General Dynamics
GD
$104B
| $9.33M | 0.11% |
50,064
-63,055
| -56% | -$12.9M |
|
153
CF Industries
CF
$19.2B
| $9.3M | 0.11% |
209,388
+9,929
| +5% | +$405K |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.99M | 0.1% |
228,064
-40,204
| -15% | -$1.58M |
|
155
ConocoPhillips
COP
$147B
| $8.65M | 0.1% |
124,278
-9,175
| -7% | -$611K |
|
156
FedEx
FDX
$72.7B
| $8.39M | 0.09% |
36,946
+140
| +0.4% | +$34.7K |
|
157
Comcast
CMCSA
$85B
| $8.27M | 0.09% |
252,174
-38,925
| -13% | -$1.27M |
|
158
Amgen
AMGN
$208B
| $8.02M | 0.09% |
43,448
-11,829
| -21% | -$2.09M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $7.99M | 0.09% |
122,478
-21,173
| -15% | -$1.44M |
|
160
Duke Energy
DUK
$97.8B
| $7.58M | 0.09% |
95,917
-13,053
| -12% | -$1M |
|
161
Colgate-Palmolive
CL
$73.1B
| $7.58M | 0.09% |
117,016
-8,809
| -7% | -$576K |
|
162
Phillips 66
PSX
$84.9B
| $7.32M | 0.08% |
65,172
-3,781
| -5% | -$425K |
|
163
VanEck High Yield Muni ETF
HYD
$4.43B
| $7.29M | 0.08% |
115,901
-37,239
| -24% | -$2.32M |
|
164
Mondelez International
MDLZ
$79.5B
| $7.29M | 0.08% |
177,898
-43,838
| -20% | -$1.76M |
|
165
Salesforce
CRM
$151B
| $7.21M | 0.08% |
52,886
-1,593
| -3% | -$203K |
|
166
Booking.com
BKNG
$149B
| $7.17M | 0.08% |
88,425
-5,875
| -6% | -$495K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.14M | 0.08% |
88,090
-13,710
| -13% | -$1.1M |
|
168
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.08M | 0.08% |
86,902
-11,496
| -12% | -$891K |
|
169
Medtronic
MDT
$109B
| $7.06M | 0.08% |
82,473
-17,285
| -17% | -$1.44M |
|
170
CME Group
CME
$96.3B
| $6.82M | 0.08% |
41,598
-2,419
| -5% | -$395K |
|
171
General Mills
GIS
$19.1B
| $6.75M | 0.08% |
152,596
-19,270
| -11% | -$843K |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.69M | 0.08% |
372,488
-7,837
| -2% | -$152K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.64M | 0.08% |
42,664
-541
| -1% | -$82.8K |
|
174
Costco
COST
$422B
| $6.54M | 0.07% |
31,315
-998
| -3% | -$197K |
|
175
First Financial Bancorp
FFBC
$3.55B
| $6.27M | 0.07% |
+204,701
| New | +$6.4M |
|
Similar funds
NMO
UM
EH
OAC
EF
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.