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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
CNA icon
1851
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
+55
New +$2.66K
DDS icon
1852
Dillards
DDS
$9.66B
$3K ﹤0.01%
35
-261
-88% -$21.3K
DRRX
1853
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
200
– –
FBZ
1854
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
300
– –
FHB icon
1855
First Hawaiian
FHB
$3.39B
$3K ﹤0.01%
100
– –
FWONA icon
1856
Liberty Media Series A
FWONA
$22B
$3K ﹤0.01%
68
-3
-4% -$87
GIL icon
1857
Gildan
GIL
$10.8B
$3K ﹤0.01%
100
+40
+67% +$1.16K
GLNG icon
1858
Golar LNG
GLNG
$5.11B
$3K ﹤0.01%
+102
New +$3.1K
HAIN icon
1859
Hain Celestial
HAIN
$49M
$3K ﹤0.01%
109
+106
+3,533% +$3.04K
HMN icon
1860
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
70
– –
HSIC icon
1861
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
+57
New +$3.21K
IHG icon
1862
InterContinental Hotels
IHG
$23.8B
$3K ﹤0.01%
+44
New +$2.95K
ITGR icon
1863
Integer Holdings
ITGR
$4.23B
$3K ﹤0.01%
+49
New +$3.04K
JELD icon
1864
JELD-WEN Holding
JELD
$155M
$3K ﹤0.01%
100
– –
KAI icon
1865
Kadant
KAI
$3.99B
$3K ﹤0.01%
34
– –
MCI
1866
Barings Corporate Investors
MCI
$337M
$3K ﹤0.01%
200
– –
NTNX icon
1867
Nutanix
NTNX
$16.5B
$3K ﹤0.01%
+49
New +$2.69K
OMEX icon
1868
Odyssey Marine Exploration
OMEX
$44.4M
$3K ﹤0.01%
375
– –
PAGP icon
1869
Plains GP Holdings
PAGP
$4.98B
$3K ﹤0.01%
133
– –
RCI icon
1870
Rogers Communications
RCI
$18.2B
$3K ﹤0.01%
+65
New +$3.06K
REG icon
1871
Regency Centers
REG
$14.5B
$3K ﹤0.01%
45
-3
-6% -$176
RL icon
1872
Ralph Lauren
RL
$22.8B
$3K ﹤0.01%
+25
New +$3.04K
SAND
1873
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
600
– –
SMCI icon
1874
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
1,400
– –
SRCE icon
1875
1st Source
SRCE
$2.17B
$3K ﹤0.01%
+49
New +$2.62K
73 74
75
76 77

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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.