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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
SYF icon
376
Synchrony
SYF
$25.6B
$1.36M 0.02%
40,667
-3,116
-7% -$116K
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.02%
13,499
+704
+6% +$72K
WY icon
378
Weyerhaeuser
WY
$18.4B
$1.34M 0.02%
38,354
+7,868
+26% +$278K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$1.33M 0.01%
19,757
-1,219
-6% -$86.1K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.01%
39,180
-2,734
-7% -$96.8K
WGL
381
DELISTED
Wgl Holdings
WGL
$1.32M 0.01%
15,757
– –
MRSH
382
Marsh
MRSH
$91.5B
$1.3M 0.01%
15,756
-1,187
-7% -$98.3K
CTAS icon
383
Cintas
CTAS
$81.3B
$1.29M 0.01%
30,180
+27,700
+1,117% +$1.15M
F icon
384
Ford
F
$55.7B
$1.29M 0.01%
116,190
-3,720
-3% -$42K
HPE icon
385
Hewlett Packard
HPE
$70.5B
$1.27M 0.01%
72,632
-17,129
-19% -$291K
BWXT icon
386
BWX Technologies
BWXT
$15.6B
$1.26M 0.01%
19,816
+4,279
+28% +$271K
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.26M 0.01%
25,060
+60
+0.2% +$3.01K
DHI icon
388
D.R. Horton
DHI
$42.3B
$1.26M 0.01%
28,647
-942
-3% -$44K
PRA
389
DELISTED
ProAssurance
PRA
$1.25M 0.01%
25,845
-424
-2% -$22K
STPZ icon
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.25M 0.01%
24,014
-630
-3% -$32.7K
TSM icon
391
TSMC
TSM
$2.18T
$1.23M 0.01%
28,129
-1,125
-4% -$49K
MAS icon
392
Masco
MAS
$15.3B
$1.22M 0.01%
30,111
-1,290
-4% -$55.4K
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.22M 0.01%
25,654
+254
+1% +$12K
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.19M 0.01%
73,634
+2,056
+3% +$38.2K
NTAP icon
395
NetApp
NTAP
$37.2B
$1.19M 0.01%
19,273
-177
-0.9% -$10.8K
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.01%
11,184
-1,347
-11% -$156K
TIF
397
DELISTED
Tiffany & Co.
TIF
$1.17M 0.01%
12,007
-942
-7% -$97.2K
NDAQ icon
398
Nasdaq
NDAQ
$52.9B
$1.17M 0.01%
40,719
+38,760
+1,979% +$1.05M
BBWI icon
399
Bath & Body Works
BBWI
$4.1B
$1.15M 0.01%
37,202
+1,205
+3% +$45.6K
AET
400
DELISTED
Aetna Inc
AET
$1.15M 0.01%
6,800
-1,171
-15% -$210K
14 15
16
17 18

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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.