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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
SDRL
2051
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
12
+1
+9% +$92
ARCH
2052
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
14
-55
-80% -$4.68K
LKSD
2053
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
63
+43
+215% +$624
PSDO
2054
DELISTED
Presidio, Inc. Common Stock
PSDO
$1K ﹤0.01%
100
– –
CJ
2055
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
63
– –
DATA
2056
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+15
New +$1.38K
TIS
2057
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
322
+222
+222% +$1.26K
TSRO
2058
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+12
New +$583
EVHC
2059
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
20
+16
+400% +$657
RSPP
2060
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+21
New +$948
GGP
2061
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
65
+39
+150% +$791
CRC
2062
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
-3
-11% -$95
DCT
2063
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
10
-12
-55% -$753
PDLI
2064
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
425
– –
PEI
2065
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+9
New +$1.4K
ENV
2066
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+17
New +$945
EVOL
2067
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
+200
New +$702
ACAD icon
2068
Acadia Pharmaceuticals
ACAD
$4.92B
$0 ﹤0.01%
+22
New +$392
AEO icon
2069
American Eagle Outfitters
AEO
$3.01B
– –
-55
Closed -$1K
AIV
2070
Aimco
AIV
$383M
– –
-571
Closed -$3K
AMH icon
2071
American Homes 4 Rent
AMH
$12.4B
– –
-50
Closed -$1K
ANIP icon
2072
ANI Pharmaceuticals
ANIP
$1.83B
– –
-11
Closed -$1K
APVO icon
2073
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
ARMK icon
2074
Aramark
ARMK
$14.9B
– –
-2,014
Closed -$57K
ARR
2075
Armour Residential REIT
ARR
$2.34B
– –
-50
Closed -$6K
81 82
83
84 85

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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.