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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$6.07M 0.07%
76,579
-57,565
-43% -$4.55M
PAYX icon
177
Paychex
PAYX
$41.6B
$6.05M 0.07%
88,464
-10,080
-10% -$650K
DHR icon
178
Danaher
DHR
$137B
$6.01M 0.07%
68,746
-6,145
-8% -$547K
ADSK icon
179
Autodesk
ADSK
$49.5B
$5.93M 0.07%
45,225
-1,403
-3% -$186K
ENB icon
180
Enbridge
ENB
$119B
$5.9M 0.07%
165,374
-40,716
-20% -$1.29M
ATHM icon
181
Autohome
ATHM
$2.67B
$5.76M 0.07%
57,038
-11,986
-17% -$1.23M
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.7M 0.06%
82,372
-11,433
-12% -$792K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.67M 0.06%
111,283
+33,567
+43% +$1.71M
TJX icon
184
TJX Companies
TJX
$174B
$5.66M 0.06%
119,028
-3,044
-2% -$134K
GILD icon
185
Gilead Sciences
GILD
$162B
$5.57M 0.06%
78,682
+8,882
+13% +$627K
SBUX icon
186
Starbucks
SBUX
$120B
$5.47M 0.06%
112,078
-39,197
-26% -$2.22M
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.9B
$5.46M 0.06%
94,300
+941
+1% +$56.7K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.26M 0.06%
21,658
-82
-0.4% -$20.1K
APH icon
189
Amphenol
APH
$198B
$5.15M 0.06%
236,528
-13,520
-5% -$294K
ACN icon
190
Accenture
ACN
$102B
$5.14M 0.06%
31,399
-8,484
-21% -$1.32M
PYPL icon
191
PayPal
PYPL
$48.9B
$4.95M 0.06%
59,393
-5,311
-8% -$423K
NKE icon
192
Nike
NKE
$61.9B
$4.91M 0.06%
61,654
-9,575
-13% -$675K
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$4.83M 0.05%
35,577
+7,569
+27% +$979K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.75M 0.05%
125,998
+12,267
+11% +$457K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$4.75M 0.05%
89,476
+10,964
+14% +$577K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.64M 0.05%
73,153
+6,026
+9% +$399K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$4.57M 0.05%
46,758
-2,021
-4% -$196K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.49M 0.05%
47,516
-2,638
-5% -$242K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.19M 0.05%
47,384
-572
-1% -$50.3K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$4.08M 0.05%
223,395
-36,195
-14% -$630K
6 7
8
9 10

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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.