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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
POOL icon
251
Pool Corp
POOL
$7.52B
$3M 0.03%
20,495
+724
+4% +$99.7K
MCK icon
252
McKesson
MCK
$102B
$3M 0.03%
21,272
-682
-3% -$106K
CI icon
253
Cigna
CI
$74.6B
$2.94M 0.03%
17,527
+1,347
+8% +$262K
DRI icon
254
Darden Restaurants
DRI
$24.5B
$2.92M 0.03%
34,221
-41
-0.1% -$3.88K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.92M 0.03%
89,132
+21,908
+33% +$736K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50B
$2.92M 0.03%
19,849
-34,543
-64% -$5.25M
ANSS
257
DELISTED
Ansys
ANSS
$2.88M 0.03%
18,397
-1,687
-8% -$270K
WSO icon
258
Watsco Inc
WSO
$13.6B
$2.88M 0.03%
15,924
+3,651
+30% +$633K
SBAC icon
259
SBA Communications
SBAC
$19.5B
$2.88M 0.03%
16,833
-845
-5% -$140K
PPG icon
260
PPG Industries
PPG
$26.6B
$2.87M 0.03%
25,741
-2,474
-9% -$286K
GLD icon
261
SPDR Gold Trust
GLD
$141B
$2.86M 0.03%
22,702
-4,084
-15% -$515K
HPQ icon
262
HP
HPQ
$27.4B
$2.85M 0.03%
129,883
-4,366
-3% -$98.6K
AEP icon
263
American Electric Power
AEP
$68.6B
$2.72M 0.03%
39,616
-84
-0.2% -$5.66K
VONE icon
264
Vanguard Russell 1000 ETF
VONE
$8.57B
$2.71M 0.03%
22,356
– –
BAX icon
265
Baxter International
BAX
$14.4B
$2.71M 0.03%
41,599
-1,638
-4% -$111K
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.7M 0.03%
34,207
+371
+1% +$29.3K
BWX icon
267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.7M 0.03%
91,427
-13,028
-12% -$379K
BABA icon
268
Alibaba
BABA
$308B
$2.68M 0.03%
14,582
+294
+2% +$55.4K
MCHP icon
269
Microchip Technology
MCHP
$46.1B
$2.66M 0.03%
58,292
-12,776
-18% -$589K
AMT icon
270
American Tower
AMT
$80.6B
$2.65M 0.03%
18,264
-1,730
-9% -$244K
SU icon
271
Suncor Energy
SU
$70.3B
$2.65M 0.03%
76,835
+1,908
+3% +$66.5K
HF
272
DELISTED
HFF Inc.
HF
$2.64M 0.03%
53,141
+1,546
+3% +$74K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.61M 0.03%
31,227
-7,501
-19% -$627K
CPAY icon
274
Corpay
CPAY
$25.7B
$2.59M 0.03%
12,813
-585
-4% -$119K
MPC icon
275
Marathon Petroleum
MPC
$83.3B
$2.59M 0.03%
35,400
-1,591
-4% -$110K
9 10
11
12 13

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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.