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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
MGI
2201
DELISTED
MoneyGram International, Inc. New
MGI
– –
-125
Closed -$1K
STOR
2202
DELISTED
STORE Capital Corporation
STOR
– –
-108
Closed -$3K
TEN
2203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
RJI
2204
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-4,408
Closed -$24K
NP
2205
DELISTED
Neenah, Inc. Common Stock
NP
– –
-50
Closed -$4K
ACBI
2206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-7,000
Closed -$127K
TGP
2207
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-200
Closed -$4K
MIE
2208
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-5,000
Closed -$45K
BPY
2209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+14
New +$273
AT
2210
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+190
New +$417
VER
2211
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+12
New +$421
PER
2212
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-100
Closed –
ZN
2213
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
100
– –
ROYT
2214
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-200
Closed –
EGIF
2215
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
1
– –
BGG
2216
DELISTED
Briggs & Stratton Corp.
BGG
– –
-900
Closed -$19K
WCHN
2217
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-575
Closed -$18K
JCP
2218
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
35
– –
QHC
2219
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
5
-24
-83% -$154
BCRH
2220
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-500
Closed -$6K
INXN
2221
DELISTED
Interxion Holding N.V.
INXN
– –
-43
Closed -$3K
SRCI
2222
DELISTED
SRC Energy Inc
SRCI
– –
-98
Closed -$1K
FGP
2223
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed -$1K
HOS
2224
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,000
Closed -$6K
TYPE
2225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,305
Closed -$29K
87 88
89
90 91

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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.