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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
-2.04%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$8.91B
AUM Growth
-$332M
Cap. Flow
-$88M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28M
2
CLX icon
Clorox
CLX
+$23.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$47.1M
2
LLY icon
Eli Lilly
LLY
+$30.7M
3
MO icon
Altria Group
MO
+$28.1M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 11.26%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.4B
$3.41M 0.04%
72,194
-1,501
-2% -$68.4K
EL icon
227
Estee Lauder
EL
$31.8B
$3.4M 0.04%
22,729
-1,693
-7% -$234K
CDW icon
228
CDW
CDW
$17.2B
$3.36M 0.04%
47,793
-5,335
-10% -$389K
STT icon
229
State Street
STT
$50.7B
$3.35M 0.04%
33,553
-830
-2% -$87K
CPRT icon
230
Copart
CPRT
$27.4B
$3.34M 0.04%
262,640
-1,092
-0.4% -$12.6K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.04%
35,963
-1,487
-4% -$137K
SPGI icon
232
S&P Global
SPGI
$121B
$3.3M 0.04%
17,287
-692
-4% -$128K
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.28M 0.04%
30,311
-1,864
-6% -$202K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.9B
$3.26M 0.04%
66,498
+1,704
+3% +$80.7K
DOV icon
235
Dover
DOV
$28.6B
$3.25M 0.04%
40,979
-2,679
-6% -$220K
PRI icon
236
Primerica
PRI
$9.98B
$3.24M 0.04%
33,501
+549
+2% +$55.1K
EOG icon
237
EOG Resources
EOG
$71.4B
$3.22M 0.04%
30,561
+2,321
+8% +$250K
JKHY icon
238
Jack Henry & Associates
JKHY
$11B
$3.2M 0.04%
26,482
+110
+0.4% +$13.4K
BP icon
239
BP
BP
$108B
$3.2M 0.04%
85,014
-36,838
-30% -$1.39M
BUD icon
240
AB InBev
BUD
$166B
$3.19M 0.04%
29,056
+507
+2% +$56.2K
CAG icon
241
Conagra Brands
CAG
$7.15B
$3.18M 0.04%
86,138
-21,705
-20% -$800K
CSX icon
242
CSX Corp
CSX
$94B
$3.16M 0.04%
170,148
-5,868
-3% -$110K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$3.16M 0.04%
20,607
-3,589
-15% -$582K
FAST icon
244
Fastenal
FAST
$58.8B
$3.15M 0.04%
230,948
-59,012
-20% -$813K
BHP icon
245
BHP
BHP
$229B
$3.15M 0.04%
79,467
+3,030
+4% +$127K
HDV
246
iShares Core High Dividend ETF
HDV
$14.9B
$3.15M 0.04%
186,250
+50,000
+37% +$883K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.03%
46,319
-1,825
-4% -$130K
IEV icon
248
iShares Europe ETF
IEV
$1.7B
$3.03M 0.03%
65,000
– –
NUE icon
249
Nucor
NUE
$61.9B
$3.02M 0.03%
49,479
-3,998
-7% -$265K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.02M 0.03%
109,500
-19,848
-15% -$572K
8 9
10
11 12

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Regions Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Regions Financial Corp held 2,172 positions worth $8.91B, down 3.6% from $9.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regions Financial Corp's Q1 2018 filing shows 135 new, 436 increased, 854 reduced and 165 closed positions. Its largest new stake was Incyte: 18,881 shares worth $1.57M. The largest sale was Regal Entertainment Group, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q1 2018 buy was Incyte: 18,881 shares worth $1.57M.
  • Regions Financial Corp added most to Bank of America in Q1 2018, an estimated $28M increase.
  • Regions Financial Corp's biggest Q1 2018 reduction was Eli Lilly, cutting an estimated $30.7M.
  • Regions Financial Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $47.1M.
  • Regions Financial Corp's ten largest holdings make up 22% of its $8.91B portfolio in Q1 2018.
  • Regions Financial Corp opened 135 new positions and closed 165 in Q1 2018.
  • Regions Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $8.91B.

Based on Regions Financial Corp's 13F filing for Q1 2018, filed 18 Apr 2018.