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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
LPG icon
1926
Dorian LPG
LPG
$1.86B
$2K ﹤0.01%
+200
New +$1.54K
MRVL icon
1927
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
108
– –
MX icon
1928
Magnachip Semiconductor
MX
$134M
$2K ﹤0.01%
200
– –
NRG icon
1929
NRG Energy
NRG
$24.7B
$2K ﹤0.01%
65
-118
-64% -$3.81K
NWBI icon
1930
Northwest Bancshares
NWBI
$2.34B
$2K ﹤0.01%
+118
New +$2.01K
PFS icon
1931
Provident Financial Services
PFS
$3.3B
$2K ﹤0.01%
+82
New +$2.23K
PSO icon
1932
Pearson
PSO
$9.95B
$2K ﹤0.01%
+175
New +$2.02K
REVG
1933
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
RRGB icon
1934
Red Robin
RRGB
$149M
$2K ﹤0.01%
40
– –
SABA
1935
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
200
– –
SCSC icon
1936
Scansource
SCSC
$1.2B
$2K ﹤0.01%
58
– –
SIL icon
1937
Global X Silver Miners ETF NEW
SIL
$4.22B
$2K ﹤0.01%
72
– –
SM icon
1938
SM Energy
SM
$7.44B
$2K ﹤0.01%
60
+35
+140% +$818
SMP icon
1939
Standard Motor Products
SMP
$915M
$2K ﹤0.01%
50
– –
SPB icon
1940
Spectrum Brands
SPB
$2.09B
$2K ﹤0.01%
20
-73
-78% -$6.14K
SQM icon
1941
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
35
+20
+133% +$1.05K
SSTK icon
1942
Shutterstock
SSTK
$221M
$2K ﹤0.01%
49
– –
TTWO icon
1943
Take-Two Interactive
TTWO
$44.9B
$2K ﹤0.01%
+15
New +$1.63K
UHS icon
1944
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+19
New +$2.23K
YPF icon
1945
YPF
YPF
$19.5B
$2K ﹤0.01%
120
– –
LGF.B
1946
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
67
-18
-21% -$418
ROIC
1947
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
VRTV
1948
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
-17
-26% -$605
CEQP
1949
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
66
– –
MAXR
1950
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
39
– –
76 77
78
79 80

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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.