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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
LQDT icon
2001
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
+123
New +$749
LTC
2002
LTC Properties
LTC
$1.97B
$1K ﹤0.01%
+29
New +$1.14K
LXRX icon
2003
Lexicon Pharmaceuticals
LXRX
$1.11B
$1K ﹤0.01%
+74
New +$757
MTW icon
2004
Manitowoc
MTW
$519M
$1K ﹤0.01%
33
-66
-67% -$1.75K
MVIS icon
2005
Microvision
MVIS
$85.5M
$1K ﹤0.01%
33
– –
NAVI icon
2006
Navient
NAVI
$880M
$1K ﹤0.01%
+51
New +$695
NCLH icon
2007
Norwegian Cruise Line
NCLH
$9.22B
$1K ﹤0.01%
+30
New +$1.58K
NPO icon
2008
Enpro
NPO
$7.07B
$1K ﹤0.01%
20
– –
NRP icon
2009
Natural Resource Partners
NRP
$1.28B
$1K ﹤0.01%
34
-41
-55% -$1.33K
PBH icon
2010
Prestige Consumer Healthcare
PBH
$2.46B
$1K ﹤0.01%
+35
New +$1.18K
PGEN icon
2011
Precigen
PGEN
$2.33B
$1K ﹤0.01%
+45
New +$760
PRGO icon
2012
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
+12
New +$925
PTEN icon
2013
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
+35
New +$702
QQQ icon
2014
Invesco QQQ Trust
QQQ
$485B
$1K ﹤0.01%
6
-81,036
-100% -$13.6M
RARE icon
2015
Ultragenyx Pharmaceutical
RARE
$2.54B
$1K ﹤0.01%
+11
New +$710
RMCF icon
2016
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$1K ﹤0.01%
+80
New +$922
RMR icon
2017
The RMR Group
RMR
$325M
$1K ﹤0.01%
9
+4
+80% +$308
SA
2018
Seabridge Gold
SA
$2.94B
$1K ﹤0.01%
125
– –
SAGE
2019
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+8
New +$1.26K
SBSW icon
2020
Sibanye-Stillwater
SBSW
$6.77B
$1K ﹤0.01%
608
-2,773
-82% -$8.54K
SCCO icon
2021
Southern Copper
SCCO
$163B
$1K ﹤0.01%
+27
New +$1.3K
SCS
2022
DELISTED
Steelcase
SCS
$1K ﹤0.01%
70
– –
SPXC icon
2023
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
40
– –
TILE icon
2024
Interface
TILE
$2.01B
$1K ﹤0.01%
52
– –
TK icon
2025
Teekay
TK
$977M
$1K ﹤0.01%
+86
New +$718
79 80
81
82 83

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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.