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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
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
LZB icon
1826
La-Z-Boy
LZB
$1.67B
$4K ﹤0.01%
147
– –
MEI icon
1827
Methode Electronics
MEI
$614M
$4K ﹤0.01%
98
-22
-18% -$899
OMF icon
1828
OneMain Financial
OMF
$7.52B
$4K ﹤0.01%
+112
New +$3.62K
QGEN icon
1829
Qiagen
QGEN
$8.59B
$4K ﹤0.01%
103
-65
-39% -$2.39K
STM icon
1830
STMicroelectronics
STM
$46.9B
$4K ﹤0.01%
+195
New +$4.53K
SWBI icon
1831
Smith & Wesson
SWBI
$662M
$4K ﹤0.01%
414
– –
TDTF icon
1832
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
+170
New +$4.17K
TRI icon
1833
Thomson Reuters
TRI
$42.9B
$4K ﹤0.01%
+86
New +$3.95K
UI icon
1834
Ubiquiti
UI
$34.7B
$4K ﹤0.01%
48
– –
VST icon
1835
Vistra
VST
$47.4B
$4K ﹤0.01%
175
– –
CHS
1836
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
450
– –
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+275
New +$4.78K
LFC
1838
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+320
New +$4.46K
GMLP
1839
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
250
– –
GEN
1840
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
+1,953
New +$3.77K
TECD
1841
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
44
-97
-69% -$7.98K
I
1842
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
+262
New +$3.39K
ILG
1843
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
131
– –
KYO
1844
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
+70
New +$4.12K
BHVN
1845
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
100
– –
TCF
1846
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
155
+150
+3,000% +$3.76K
ACCO icon
1847
Acco Brands
ACCO
$402M
$3K ﹤0.01%
213
-752
-78% -$9.65K
AES icon
1848
AES
AES
$10.5B
$3K ﹤0.01%
+215
New +$2.65K
ASRT
1849
DELISTED
Assertio
ASRT
$3K ﹤0.01%
7
+2
+40% +$813
BTE icon
1850
Baytex Energy
BTE
$2.96B
$3K ﹤0.01%
1,000
-500
-33% -$1.96K
72 73
74
75 76

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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.