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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
TAHO
2226
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,488
Closed -$21K
PUW
2227
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-500
Closed -$13K
CVRR
2228
DELISTED
CVR Refining, LP
CVRR
– –
-450
Closed -$6K
RBS.PRS.CL
2229
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-900
Closed -$23K
CVG
2230
DELISTED
Convergys
CVG
– –
-100
Closed -$2K
HGT
2231
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
274
– –
TWX
2232
DELISTED
Time Warner Inc
TWX
– –
-22,024
Closed -$2.08M
MON
2233
DELISTED
Monsanto Co
MON
– –
-45,239
Closed -$5.28M
OA
2234
DELISTED
Orbital ATK, Inc.
OA
– –
-324
Closed -$43K
GXP
2235
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,305
Closed -$73K
LVL
2236
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-5,000
Closed -$55K
DBV
2237
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-415
Closed -$10K
MSCC
2238
DELISTED
Microsemi Corp
MSCC
– –
-2,590
Closed -$167K
WIN
2239
DELISTED
Windstream Holdings Inc
WIN
– –
-10,090
Closed -$71K
IPXL
2240
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-3,837
Closed -$74K
ISL
2241
DELISTED
Aberdeen Israel Fund
ISL
– –
-700
Closed -$14K
BUFF
2242
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-517
Closed -$21K
BSF
2243
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,565
Closed -$108K
CSRA
2244
DELISTED
CSRA Inc.
CSRA
– –
-3,318
Closed -$137K
WSTL
2245
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
175
– –
EGL
2246
DELISTED
Engility Holdings, Inc.
EGL
– –
-50
Closed -$1K
WR
2247
DELISTED
Westar Energy Inc
WR
– –
-1,919
Closed -$101K
DST
2248
DELISTED
DST Systems Inc.
DST
– –
-36
Closed -$3K
MSFG
2249
DELISTED
MainSource Financial Group Inc
MSFG
– –
-147,533
Closed -$6M
TNH
2250
DELISTED
Terra Nitrogen
TNH
– –
-360
Closed -$30K
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.