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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
INVX
326
Innovex International
INVX
$1.96B
$1.83M 0.02%
40,940
+1,940
+5% +$94.9K
LDOS icon
327
Leidos
LDOS
$17.2B
$1.83M 0.02%
28,000
-1,000
-3% -$66K
AMP icon
328
Ameriprise Financial
AMP
$48.8B
$1.78M 0.02%
12,047
-747
-6% -$122K
NFLX icon
329
Netflix
NFLX
$310B
$1.78M 0.02%
60,190
+6,530
+12% +$178K
YUM icon
330
Yum! Brands
YUM
$41.2B
$1.77M 0.02%
20,807
-448
-2% -$36.7K
ELV icon
331
Elevance Health
ELV
$85.7B
$1.77M 0.02%
8,054
-7,028
-47% -$1.65M
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.76M 0.02%
23,678
-44,723
-65% -$3.45M
FUSB icon
333
First US Bancshares
FUSB
$91.1M
$1.75M 0.02%
152,711
-5,552
-4% -$67.5K
TTC icon
334
Toro Company
TTC
$9.5B
$1.74M 0.02%
27,813
-1,746
-6% -$111K
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.3B
$1.72M 0.02%
78,022
+13,460
+21% +$304K
RELX icon
336
RELX
RELX
$62.1B
$1.71M 0.02%
81,756
-9,836
-11% -$213K
IP icon
337
International Paper
IP
$22.1B
$1.69M 0.02%
33,324
-1,966
-6% -$109K
ROST icon
338
Ross Stores
ROST
$82B
$1.68M 0.02%
21,595
-1,759
-8% -$140K
DXCM icon
339
DexCom
DXCM
$32.1B
$1.65M 0.02%
89,208
+2,032
+2% +$30K
SMBK icon
340
SmartFinancial
SMBK
$898M
$1.65M 0.02%
69,934
– –
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.64M 0.02%
74,375
+2,545
+4% +$58.2K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.59M 0.02%
13,067
+727
+6% +$87.8K
EQNR icon
343
Equinor
EQNR
$92.7B
$1.59M 0.02%
67,122
+953
+1% +$21.9K
NVDA icon
344
NVIDIA
NVDA
$5.4T
$1.58M 0.02%
272,080
-26,200
-9% -$154K
INCY icon
345
Incyte
INCY
$24.4B
$1.57M 0.02%
+18,881
New +$1.7M
SONY icon
346
Sony
SONY
$138B
$1.57M 0.02%
162,005
-25,495
-14% -$251K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.56M 0.02%
4,551
-112
-2% -$39K
CMI icon
348
Cummins
CMI
$88.7B
$1.54M 0.02%
9,519
-411
-4% -$70.6K
SFNC icon
349
Simmons First National
SFNC
$3.4B
$1.51M 0.02%
53,068
-1,000
-2% -$29.3K
APAM icon
350
Artisan Partners
APAM
$3.03B
$1.5M 0.02%
45,030
+433
+1% +$15.6K
12 13
14
15 16

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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.