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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$126B
$1.15M 0.01%
7,043
-2,526
-26% -$413K
DCI icon
402
Donaldson
DCI
$11.4B
$1.14M 0.01%
25,217
+458
+2% +$21.9K
NOV icon
403
NOV
NOV
$7B
$1.13M 0.01%
30,728
-32,038
-51% -$1.17M
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.13M 0.01%
33,201
+10,476
+46% +$370K
PH icon
405
Parker-Hannifin
PH
$135B
$1.11M 0.01%
6,470
-142
-2% -$26.9K
ZBRA icon
406
Zebra Technologies
ZBRA
$17.8B
$1.11M 0.01%
7,948
-571
-7% -$73.1K
JBL icon
407
Jabil
JBL
$35.8B
$1.1M 0.01%
38,178
-1,178
-3% -$32.1K
ADM icon
408
Archer Daniels Midland
ADM
$36.9B
$1.09M 0.01%
25,234
-6,265
-20% -$264K
DAL icon
409
Delta Air Lines
DAL
$60.1B
$1.06M 0.01%
19,391
-957
-5% -$52.8K
EXC icon
410
Exelon
EXC
$47B
$1.06M 0.01%
38,221
-19,387
-34% -$523K
ATR icon
411
AptarGroup
ATR
$8.61B
$1.05M 0.01%
11,735
+160
+1% +$14.1K
CNX icon
412
CNX Resources
CNX
$5.2B
$1.04M 0.01%
+67,599
New +$1.01M
GWW icon
413
W.W. Grainger
GWW
$60.2B
$1.03M 0.01%
3,660
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.77B
$1.03M 0.01%
9,666
-559
-5% -$62K
NVO
415
Novo Nordisk
NVO
$209B
$1.03M 0.01%
41,854
-9,240
-18% -$243K
KEY icon
416
KeyCorp
KEY
$24.4B
$1.02M 0.01%
51,993
-1,871
-3% -$39.2K
MSI icon
417
Motorola Solutions
MSI
$77.4B
$1.01M 0.01%
9,560
-1,114
-10% -$114K
MTB icon
418
M&T Bank
MTB
$36.2B
$1M 0.01%
5,440
+139
+3% +$25.9K
SRE icon
419
Sempra
SRE
$54.8B
$984K 0.01%
17,704
-1,402
-7% -$75.6K
TEL icon
420
TE Connectivity
TEL
$62.6B
$980K 0.01%
9,813
-1,495
-13% -$151K
KEYS icon
421
Keysight
KEYS
$58.3B
$979K 0.01%
18,691
-1,246
-6% -$59.5K
XRAY icon
422
Dentsply Sirona
XRAY
$2.43B
$978K 0.01%
19,443
+81
+0.4% +$4.77K
LW icon
423
Lamb Weston
LW
$7.19B
$973K 0.01%
16,704
-1,304
-7% -$73.8K
AME icon
424
Ametek
AME
$58.2B
$970K 0.01%
12,767
-475
-4% -$36.1K
SNPS icon
425
Synopsys
SNPS
$79.7B
$954K 0.01%
11,464
-565
-5% -$49.6K
15 16
17
18 19

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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.