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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
PCEF icon
2151
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-325
Closed -$7K
PCY icon
2152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,294
Closed -$65K
PDP icon
2153
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-3,324
Closed -$175K
PGF icon
2154
Invesco Financial Preferred ETF
PGF
$676M
– –
-9,400
Closed -$174K
PGX icon
2155
Invesco Preferred ETF
PGX
$3.81B
– –
-52
Closed -$1K
PJT icon
2156
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
7
– –
PKB icon
2157
Invesco Building & Construction ETF
PKB
$448M
– –
-84
Closed -$3K
PLUG icon
2158
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
20
– –
POWA icon
2159
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-1,448
Closed -$67K
PPA icon
2160
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-145
Closed -$8K
PRF icon
2161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-74,375
Closed -$1.64M
PRFZ icon
2162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-6,545
Closed -$169K
PSEC icon
2163
Prospect Capital
PSEC
$1.13B
– –
-100
Closed -$1K
PTY icon
2164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-500
Closed -$8K
PWV icon
2165
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-1,017
Closed -$37K
PXH icon
2166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-19,246
Closed -$452K
RNST icon
2167
Renasant Corp
RNST
$4.05B
– –
-6,066
Closed -$258K
ROKU icon
2168
Roku
ROKU
$21.9B
– –
-152
Closed -$5K
RRC icon
2169
Range Resources
RRC
$9.28B
$0 ﹤0.01%
+25
New +$378
RSP icon
2170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-13,499
Closed -$1.34M
RSPT icon
2171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-11,700
Closed -$177K
RVTY icon
2172
Revvity
RVTY
$12.4B
– –
-34
Closed -$3K
RWK icon
2173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-234
Closed -$14K
SCHC icon
2174
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-1,035
Closed -$38K
SCHO icon
2175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2
Closed –
85 86
87
88 89

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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.