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RFC
Regions Financial Corp Portfolio holdings
AUM
$16.8B
1-Year Est. Return
26.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+306.06%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$80.3M |
| 2 |
Nasdaq
NDAQ
|
+$31.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Altria Group
MO
|
+$14.4M |
| 5 |
Procter & Gamble
PG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.58% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 8.47% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $331M | 3.73% |
1,210,765
+48,343
| +4% | +$13.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $259M | 2.92% |
6,637,045
+3,540
| +0.1% | +$137K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $231M | 2.61% |
2,773,430
+36,562
| +1% | +$2.98M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $184M | 2.08% |
4,297,598
-562,357
| -12% | -$25.1M |
|
|
5
JB Hunt Transport Services
JBHT
$25.7B
| $179M | 2.02% |
1,469,591
+656,762
| +81% | +$80.3M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $174M | 1.97% |
2,600,335
-110,767
| -4% | -$7.77M |
|
7
JPMorgan Chase
JPM
$953B
| $172M | 1.94% |
1,647,953
-26,131
| -2% | -$2.87M |
|
8
ExxonMobil
XOM
$656B
| $170M | 1.91% |
2,049,538
-41,504
| -2% | -$3.31M |
|
9
Microsoft
MSFT
$3.71T
| $158M | 1.78% |
1,601,897
+128,722
| +9% | +$12.5M |
|
10
Globe Life
GL
$13.4B
| $150M | 1.7% |
1,847,364
-17,456
| -0.9% | -$1.48M |
|
11
Chevron
CVX
$409B
| $142M | 1.6% |
1,120,472
-27,582
| -2% | -$3.42M |
|
12
Coca-Cola
KO
$379B
| $118M | 1.33% |
2,694,164
-109,656
| -4% | -$4.74M |
|
13
Snap-on
SNA
$19.8B
| $118M | 1.33% |
734,514
-202
| -0% | -$30.6K |
|
14
Merck
MRK
$371B
| $115M | 1.29% |
1,978,447
+32,953
| +2% | +$1.86M |
|
15
Pfizer
PFE
$162B
| $111M | 1.25% |
3,223,467
-79,347
| -2% | -$2.71M |
|
16
Apple
AAPL
$4.67T
| $109M | 1.24% |
2,365,264
+34,428
| +1% | +$1.56M |
|
17
AT&T
T
$176B
| $108M | 1.22% |
4,445,609
+93,225
| +2% | +$2.34M |
|
18
NextEra Energy
NEE
$174B
| $107M | 1.21% |
2,556,264
-129,356
| -5% | -$5.22M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $105M | 1.19% |
2,498,078
+393,460
| +19% | +$17.8M |
|
20
Verizon
VZ
$208B
| $97.1M | 1.1% |
1,930,169
-27,645
| -1% | -$1.34M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $96.5M | 1.09% |
2,226,632
+249,756
| +13% | +$11.6M |
|
22
PepsiCo
PEP
$188B
| $96.2M | 1.09% |
883,762
+4,957
| +0.6% | +$512K |
|
23
3M
MMM
$86.9B
| $95M | 1.07% |
577,551
-28,072
| -5% | -$4.79M |
|
24
Walmart Inc
WMT
$850B
| $92.1M | 1.04% |
3,227,157
+54,396
| +2% | +$1.55M |
|
25
Home Depot
HD
$320B
| $85.5M | 0.97% |
438,055
+18,354
| +4% | +$3.43M |
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- 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.