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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
RBC icon
301
RBC Bearings
RBC
$18B
$2.11M 0.02%
16,994
+388
+2% +$48.2K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.1M 0.02%
34,138
-396
-1% -$24.7K
TWX
303
DELISTED
Time Warner Inc
TWX
$2.08M 0.02%
22,024
-1,737
-7% -$164K
EA
304
DELISTED
Electronic Arts
EA
$2.08M 0.02%
17,125
+11,677
+214% +$1.42M
ALL icon
305
Allstate
ALL
$67.6B
$2.08M 0.02%
21,883
+2,712
+14% +$263K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.06M 0.02%
10,820
-120
-1% -$23K
BF.B icon
307
Brown-Forman Class B
BF.B
$13.2B
$2.06M 0.02%
37,819
-8,594
-19% -$407K
XEL icon
308
Xcel Energy
XEL
$48.7B
$2.04M 0.02%
44,759
-762
-2% -$34K
CLB icon
309
Core Laboratories
CLB
$520M
$2.03M 0.02%
18,736
-868
-4% -$96.1K
G icon
310
Genpact
G
$5.81B
$2.02M 0.02%
63,192
-1,208
-2% -$39.2K
HSBC icon
311
HSBC
HSBC
$356B
$2.01M 0.02%
45,172
-3,886
-8% -$185K
JLL icon
312
Jones Lang LaSalle
JLL
$16.7B
$1.98M 0.02%
11,354
+20
+0.2% +$3.21K
ED icon
313
Consolidated Edison
ED
$39.8B
$1.97M 0.02%
25,312
-670
-3% -$52.1K
SYY icon
314
Sysco
SYY
$40.3B
$1.97M 0.02%
32,906
-6,476
-16% -$392K
EPD icon
315
Enterprise Products Partners
EPD
$81.9B
$1.96M 0.02%
79,897
+3,575
+5% +$95.2K
RYAAY icon
316
Ryanair
RYAAY
$31.3B
$1.95M 0.02%
39,750
+8,080
+26% +$387K
LH icon
317
Labcorp
LH
$25.9B
$1.95M 0.02%
14,023
-533
-4% -$78.3K
KDP icon
318
Keurig Dr Pepper
KDP
$40.9B
$1.93M 0.02%
16,328
-1,682
-9% -$186K
BDX icon
319
Becton Dickinson
BDX
$48.6B
$1.9M 0.02%
9,005
+3,003
+50% +$658K
EMN icon
320
Eastman Chemical
EMN
$8.43B
$1.9M 0.02%
17,997
+5
+0% +$506
FDS icon
321
Factset
FDS
$10.1B
$1.9M 0.02%
9,524
+81
+0.9% +$16.4K
MAT icon
322
Mattel
MAT
$4.27B
$1.88M 0.02%
143,200
-12,604
-8% -$196K
PGR icon
323
Progressive
PGR
$125B
$1.88M 0.02%
30,769
-1,392
-4% -$79.5K
AOS icon
324
A.O. Smith
AOS
$8.68B
$1.84M 0.02%
29,022
-160
-0.5% -$10.3K
TT icon
325
Trane Technologies
TT
$106B
$1.84M 0.02%
21,471
-475
-2% -$42.6K
11 12
13
14 15

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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.