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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
SAIC icon
351
Saic
SAIC
$5.35B
$1.5M 0.02%
19,000
-1,001
-5% -$75.5K
HES
352
DELISTED
Hess
HES
$1.48M 0.02%
29,260
-31
-0.1% -$1.52K
BIDU icon
353
Baidu
BIDU
$37.2B
$1.46M 0.02%
6,562
-1,061
-14% -$261K
A icon
354
Agilent Technologies
A
$41.2B
$1.45M 0.02%
21,736
-1,554
-7% -$109K
MS icon
355
Morgan Stanley
MS
$340B
$1.45M 0.02%
26,896
+1,077
+4% +$59.6K
LHX icon
356
L3Harris
LHX
$53.4B
$1.45M 0.02%
8,973
+2,249
+33% +$344K
COR icon
357
Cencora
COR
$61.2B
$1.45M 0.02%
16,775
-2,880
-15% -$277K
WTPI
358
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.45M 0.02%
51,160
– –
GSK icon
359
GSK
GSK
$106B
$1.43M 0.02%
29,332
-693
-2% -$32.3K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.02%
16,550
+3,005
+22% +$260K
THO icon
361
Thor Industries
THO
$4.14B
$1.42M 0.02%
12,312
+193
+2% +$25.8K
HSY icon
362
Hershey
HSY
$36.6B
$1.42M 0.02%
14,290
-1,615
-10% -$167K
EGN
363
DELISTED
Energen
EGN
$1.42M 0.02%
22,521
+10,800
+92% +$606K
LEG icon
364
Leggett & Platt
LEG
$1.31B
$1.41M 0.02%
31,865
-4,379
-12% -$201K
GPN icon
365
Global Payments
GPN
$22.8B
$1.39M 0.02%
12,429
-847
-6% -$93.6K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.02%
11,377
+850
+8% +$106K
ABB
367
DELISTED
ABB Ltd
ABB
$1.39M 0.02%
58,373
+35,096
+151% +$903K
K
368
DELISTED
Kellanova
K
$1.38M 0.02%
22,573
-93
-0.4% -$5.87K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.38M 0.02%
25,324
+368
+1% +$20.5K
MC icon
370
Moelis & Co
MC
$4.94B
$1.38M 0.02%
+27,046
New +$1.39M
TSCO icon
371
Tractor Supply
TSCO
$18B
$1.37M 0.02%
108,970
-20,060
-16% -$279K
SCHW
372
Charles Schwab
SCHW
$187B
$1.37M 0.02%
26,266
-3,284
-11% -$176K
TSN icon
373
Tyson Foods
TSN
$20.4B
$1.37M 0.02%
18,715
+1,709
+10% +$130K
PSMT icon
374
Pricesmart
PSMT
$5.46B
$1.37M 0.02%
16,383
+253
+2% +$20.8K
BNY
375
Bank of New York Mellon
BNY
$107B
$1.36M 0.02%
26,473
-4,634
-15% -$258K
13 14
15
16 17

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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.