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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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$2.56M 0.03%
11,779
+77
+0.7% +$15.8K
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
$2.54M 0.03%
18,989
+1,277
+7% +$185K
DOC icon
278
Healthpeak Properties
DOC
$14.7B
$2.54M 0.03%
109,328
-156,609
-59% -$3.64M
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$163B
$2.53M 0.03%
298,014
+4,581
+2% +$40.9K
GGG icon
280
Graco
GGG
$13.5B
$2.53M 0.03%
55,266
+621
+1% +$28.3K
COF icon
281
Capital One
COF
$133B
$2.5M 0.03%
26,083
-1,619
-6% -$161K
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.09B
$2.48M 0.03%
49,181
+30,525
+164% +$1.7M
PNW icon
283
Pinnacle West Capital
PNW
$12.4B
$2.47M 0.03%
30,902
-3,980
-11% -$312K
CE icon
284
Celanese
CE
$4.88B
$2.46M 0.03%
24,552
-415
-2% -$43.8K
CNI icon
285
Canadian National Railway
CNI
$76.9B
$2.45M 0.03%
33,556
-599
-2% -$46.3K
ICE icon
286
Intercontinental Exchange
ICE
$85B
$2.41M 0.03%
33,249
-1,210
-4% -$88.4K
CHTR icon
287
Charter Communications
CHTR
$18.3B
$2.41M 0.03%
7,735
+424
+6% +$149K
LNC icon
288
Lincoln National
LNC
$8.88B
$2.4M 0.03%
32,868
-594
-2% -$46.6K
ABAX
289
DELISTED
Abaxis Inc
ABAX
$2.4M 0.03%
33,997
+317
+0.9% +$21.3K
WEC icon
290
WEC Energy
WEC
$35.2B
$2.38M 0.03%
37,923
+815
+2% +$50.6K
OEF icon
291
iShares S&P 100 ETF
OEF
$20.5B
$2.31M 0.03%
19,912
+411
+2% +$49.8K
RJF icon
292
Raymond James Financial
RJF
$34.2B
$2.29M 0.03%
38,426
-1,114
-3% -$69.3K
LUMN icon
293
Lumen
LUMN
$6.46B
$2.28M 0.03%
138,681
+11,075
+9% +$192K
CAH icon
294
Cardinal Health
CAH
$55.8B
$2.25M 0.03%
35,983
-7,465
-17% -$512K
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$231B
$2.24M 0.03%
94,824
+2,268
+2% +$55.3K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.21M 0.02%
21,436
+1,526
+8% +$157K
VLO icon
297
Valero Energy
VLO
$86.2B
$2.18M 0.02%
23,512
-11,752
-33% -$1.1M
SFBS
298
ServisFirst Bancshares
SFBS
$4.87B
$2.14M 0.02%
52,452
– –
RGA icon
299
Reinsurance Group of America
RGA
$16.1B
$2.13M 0.02%
13,851
-415
-3% -$65.2K
MCO icon
300
Moody's
MCO
$82.6B
$2.13M 0.02%
13,198
-85
-0.6% -$13.8K
10 11
12
13 14

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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.