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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
SXC icon
1876
SunCoke Energy
SXC
$786M
$3K ﹤0.01%
232
– –
TWLO icon
1877
Twilio
TWLO
$29.4B
$3K ﹤0.01%
52
– –
VDE icon
1878
Vanguard Energy ETF
VDE
$9.73B
$3K ﹤0.01%
29
– –
VOYA icon
1879
Voya Financial
VOYA
$9.07B
$3K ﹤0.01%
+57
New +$2.95K
WYNN icon
1880
Wynn Resorts
WYNN
$11.3B
$3K ﹤0.01%
+15
New +$2.77K
MTUS icon
1881
Metallus
MTUS
$918M
$3K ﹤0.01%
171
– –
PENG
1882
Penguin Solutions Inc
PENG
$2.89B
$3K ﹤0.01%
+160
New +$3.43K
VIVS
1883
VivoSim Labs
VIVS
$1.3M
$3K ﹤0.01%
8
– –
SIX
1884
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
47
– –
SWIR
1885
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
PTR
1886
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+40
New +$3.03K
BKEP
1887
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
1,000
– –
CONE
1888
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
– –
MCEP
1889
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
100
– –
WPX
1890
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
166
-1,518
-90% -$26K
NRE
1891
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
181
– –
AQ
1892
DELISTED
Aquantia Corp. Common Stock
AQ
$3K ﹤0.01%
300
– –
CHSP
1893
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
104
– –
FCE.A
1894
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
143
-183
-56% -$3.75K
TEP
1895
DELISTED
Tallgrass Energy Partners, LP
TEP
$3K ﹤0.01%
80
– –
XL
1896
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
61
+15
+33% +$835
EE
1897
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+44
New +$2.39K
CADE
1898
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
100
– –
AHT
1899
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
AWI icon
1900
Armstrong World Industries
AWI
$7.82B
$2K ﹤0.01%
34
– –
74 75
76
77 78

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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.