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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$331M 3.73%
1,210,765
+48,343
+4% +$13.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259M 2.92%
6,637,045
+3,540
+0.1% +$137K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$231M 2.61%
2,773,430
+36,562
+1% +$2.98M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$184M 2.08%
4,297,598
-562,357
-12% -$25.1M
JBHT icon
5
JB Hunt Transport Services
JBHT
$27.2B
$179M 2.02%
1,469,591
+656,762
+81% +$80.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$174M 1.97%
2,600,335
-110,767
-4% -$7.77M
JPM icon
7
JPMorgan Chase
JPM
$930B
$172M 1.94%
1,647,953
-26,131
-2% -$2.87M
XOM icon
8
ExxonMobil
XOM
$650B
$170M 1.91%
2,049,538
-41,504
-2% -$3.31M
MSFT icon
9
Microsoft
MSFT
$2.83T
$158M 1.78%
1,601,897
+128,722
+9% +$12.5M
GL icon
10
Globe Life
GL
$13.3B
$150M 1.7%
1,847,364
-17,456
-0.9% -$1.48M
CVX icon
11
Chevron
CVX
$387B
$142M 1.6%
1,120,472
-27,582
-2% -$3.42M
KO icon
12
Coca-Cola
KO
$349B
$118M 1.33%
2,694,164
-109,656
-4% -$4.74M
SNA icon
13
Snap-on
SNA
$20.5B
$118M 1.33%
734,514
-202
-0% -$30.6K
MRK icon
14
Merck
MRK
$322B
$115M 1.29%
1,978,447
+32,953
+2% +$1.86M
PFE icon
15
Pfizer
PFE
$143B
$111M 1.25%
3,223,467
-79,347
-2% -$2.71M
AAPL icon
16
Apple
AAPL
$4.72T
$109M 1.24%
2,365,264
+34,428
+1% +$1.56M
T icon
17
AT&T
T
$157B
$108M 1.22%
4,445,609
+93,225
+2% +$2.34M
NEE icon
18
NextEra Energy
NEE
$187B
$107M 1.21%
2,556,264
-129,356
-5% -$5.22M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$105M 1.19%
2,498,078
+393,460
+19% +$17.8M
VZ icon
20
Verizon
VZ
$183B
$97.1M 1.1%
1,930,169
-27,645
-1% -$1.34M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$96.5M 1.09%
2,226,632
+249,756
+13% +$11.6M
PEP icon
22
PepsiCo
PEP
$184B
$96.2M 1.09%
883,762
+4,957
+0.6% +$512K
MMM icon
23
3M
MMM
$87.5B
$95M 1.07%
577,551
-28,072
-5% -$4.79M
WMT icon
24
Walmart Inc
WMT
$863B
$92.1M 1.04%
3,227,157
+54,396
+2% +$1.55M
HD icon
25
Home Depot
HD
$324B
$85.5M 0.97%
438,055
+18,354
+4% +$3.43M
1
2 3 4 5

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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.