We are live on ! Find out more
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
SHO icon
2176
Sunstone Hotel Investors
SHO
$2.16B
– –
-113
Closed -$2K
SITC icon
2177
SITE Centers
SITC
$166M
– –
-54
Closed -$1K
SLG icon
2178
SL Green Realty
SLG
$3.97B
– –
-23
Closed -$2K
SPLV icon
2179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-10,349
Closed -$486K
STRT icon
2180
STRATTEC Security
STRT
$370M
– –
-120
Closed -$4K
TAN icon
2181
Invesco Solar ETF
TAN
$1.51B
– –
-1,160
Closed -$28K
TDTT icon
2182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-229
Closed -$6K
TDW icon
2183
Tidewater
TDW
$4.19B
$0 ﹤0.01%
1
– –
TER icon
2184
Teradyne
TER
$63.1B
– –
-361
Closed -$17K
THG icon
2185
Hanover Insurance
THG
$7.94B
– –
-1
Closed –
TRNO icon
2186
Terreno Realty
TRNO
$7.44B
– –
-194
Closed -$7K
TTI icon
2187
TETRA Technologies
TTI
$1.28B
– –
-3,000
Closed -$11K
TV icon
2188
Televisa
TV
$1.45B
– –
-395
Closed -$6K
USAS
2189
Americas Gold and Silver
USAS
$1.48B
– –
-2,251
Closed -$18K
VC icon
2190
Visteon
VC
$2.81B
– –
-3
Closed –
VDC icon
2191
Vanguard Consumer Staples ETF
VDC
$8B
– –
-420
Closed -$57K
VICI icon
2192
VICI Properties
VICI
$29.3B
– –
-12
Closed –
VOX icon
2193
Vanguard Communication Services ETF
VOX
$5.83B
– –
-16
Closed -$1K
VRE
2194
DELISTED
Veris Residential
VRE
– –
-40
Closed -$1K
WIA
2195
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-10,000
Closed -$115K
PRSU
2196
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-250
Closed -$13K
QVCGA
2197
DELISTED
QVC Group Inc Series A
QVCGA
– –
-84
Closed -$102K
MARK
2198
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
ONCT
2199
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2
Closed -$5K
MTEM
2200
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+5
New +$566
86 87
88
89 90

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.