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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
AZZ icon
1901
AZZ Inc
AZZ
$4.61B
$2K ﹤0.01%
55
– –
BANC icon
1902
Banc of California
BANC
$3.08B
$2K ﹤0.01%
91
– –
BLD
1903
DELISTED
TopBuild
BLD
$2K ﹤0.01%
22
– –
BMA icon
1904
Banco Macro
BMA
$5.78B
$2K ﹤0.01%
40
– –
CIEN icon
1905
Ciena
CIEN
$58B
$2K ﹤0.01%
71
– –
CLF icon
1906
Cleveland-Cliffs
CLF
$7.11B
$2K ﹤0.01%
+292
New +$2.33K
CUBE icon
1907
CubeSmart
CUBE
$9.46B
$2K ﹤0.01%
66
-1,030
-94% -$30.9K
DB icon
1908
Deutsche Bank
DB
$71.4B
$2K ﹤0.01%
215
-35
-14% -$446
DECK icon
1909
Deckers Outdoor
DECK
$13.6B
$2K ﹤0.01%
96
– –
ELME
1910
Elme Communities
ELME
$145M
$2K ﹤0.01%
+68
New +$1.95K
EQT icon
1911
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
64
-414
-87% -$11.6K
FCF icon
1912
First Commonwealth Financial
FCF
$2.2B
$2K ﹤0.01%
+149
New +$2.29K
FICO icon
1913
Fair Isaac
FICO
$23.7B
$2K ﹤0.01%
+10
New +$1.81K
FND icon
1914
Floor & Decor
FND
$6.59B
$2K ﹤0.01%
+38
New +$1.95K
FULT icon
1915
Fulton Financial
FULT
$4.76B
$2K ﹤0.01%
+109
New +$1.89K
GEN icon
1916
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
100
– –
GNTX icon
1917
Gentex
GNTX
$5.13B
$2K ﹤0.01%
+83
New +$1.97K
GPMT
1918
Granite Point Mortgage Trust
GPMT
$71.4M
$2K ﹤0.01%
133
+21
+19% +$371
GTY
1919
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
+74
New +$1.91K
IAG icon
1920
IAMGOLD
IAG
$9.21B
$2K ﹤0.01%
420
– –
IRM icon
1921
Iron Mountain
IRM
$37.6B
$2K ﹤0.01%
55
-345
-86% -$11.7K
JOB icon
1922
GEE Group
JOB
$22.8M
$2K ﹤0.01%
+1,000
New +$2.44K
KIE icon
1923
State Street SPDR S&P Insurance ETF
KIE
$641M
$2K ﹤0.01%
63
+45
+250% +$1.38K
LAMR icon
1924
Lamar Advertising Co
LAMR
$15.9B
$2K ﹤0.01%
26
– –
LGMK
1925
DELISTED
LogicMark
LGMK
– –
0
– –
75 76
77
78 79

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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.