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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
ISRG icon
201
Intuitive Surgical
ISRG
$127B
$4.07M 0.05%
25,515
-1,002
-4% -$153K
PX
202
DELISTED
Praxair Inc
PX
$4.04M 0.05%
25,542
-546
-2% -$84.4K
DE icon
203
Deere & Co
DE
$160B
$4.03M 0.05%
28,861
-405
-1% -$59.7K
BP icon
204
BP
BP
$116B
$3.92M 0.04%
91,082
+6,068
+7% +$255K
ADBE icon
205
Adobe
ADBE
$99.5B
$3.87M 0.04%
15,873
-2,365
-13% -$559K
ZTS icon
206
Zoetis
ZTS
$32.4B
$3.78M 0.04%
44,323
-3,670
-8% -$310K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.73M 0.04%
79,186
+6,903
+10% +$337K
SAP icon
208
SAP
SAP
$212B
$3.71M 0.04%
32,096
-7,814
-20% -$882K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.63M 0.04%
104,370
+15,238
+17% +$523K
EW icon
210
Edwards Lifesciences
EW
$49.6B
$3.62M 0.04%
74,682
-2,001
-3% -$93.4K
CSX icon
211
CSX Corp
CSX
$93.4B
$3.62M 0.04%
170,355
+207
+0.1% +$4.26K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 0.04%
31,959
-18,455
-37% -$2.07M
HAL icon
213
Halliburton
HAL
$26.9B
$3.6M 0.04%
79,934
-5,513
-6% -$275K
FTV icon
214
Fortive
FTV
$17.9B
$3.58M 0.04%
73,695
-727
-1% -$34.7K
SPGI icon
215
S&P Global
SPGI
$121B
$3.56M 0.04%
17,481
+194
+1% +$38.3K
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$3.55M 0.04%
34,925
-75,724
-68% -$7.19M
CPRT icon
217
Copart
CPRT
$27B
$3.49M 0.04%
246,652
-15,988
-6% -$217K
CDW icon
218
CDW
CDW
$18.9B
$3.48M 0.04%
43,097
-4,696
-10% -$363K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$3.45M 0.04%
11,200
-535
-5% -$177K
TDY icon
220
Teledyne Technologies
TDY
$30.4B
$3.4M 0.04%
17,079
-1,203
-7% -$237K
CBRE icon
221
CBRE Group
CBRE
$42.5B
$3.38M 0.04%
70,842
-1,352
-2% -$63.9K
ROP icon
222
Roper Technologies
ROP
$38.8B
$3.33M 0.04%
12,088
-258
-2% -$71.2K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.9B
$3.32M 0.04%
25,501
-981
-4% -$122K
AON icon
224
Aon
AON
$76.5B
$3.28M 0.04%
23,943
-4,824
-17% -$680K
DRI icon
225
Darden Restaurants
DRI
$23.3B
$3.27M 0.04%
30,557
-3,664
-11% -$336K
7 8
9
10 11

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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.