We are live on ! Find out more
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
PK icon
426
Park Hotels & Resorts
PK
$2.97B
$951K 0.01%
35,211
+34,256
+3,587% +$944K
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$943K 0.01%
14,394
-4,038
-22% -$272K
WOOD icon
428
iShares Global Timber & Forestry ETF
WOOD
$274M
$939K 0.01%
11,989
+54
+0.5% +$4.09K
DXC icon
429
DXC Technology
DXC
$1.73B
$923K 0.01%
10,621
-585
-5% -$51.2K
AKAM icon
430
Akamai
AKAM
$16.1B
$919K 0.01%
12,950
-1,133
-8% -$77.1K
KMI icon
431
Kinder Morgan
KMI
$68.7B
$918K 0.01%
60,957
+1,032
+2% +$17.9K
XLRE icon
432
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$910K 0.01%
29,279
+23,602
+416% +$733K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.65B
$908K 0.01%
12,035
– –
JCI icon
434
Johnson Controls International
JCI
$92.2B
$906K 0.01%
25,716
+10,038
+64% +$381K
PKG icon
435
Packaging Corp of America
PKG
$22.8B
$904K 0.01%
8,017
-2,021
-20% -$244K
PHG icon
436
Philips
PHG
$26.1B
$902K 0.01%
31,027
-437
-1% -$13K
WAL icon
437
Western Alliance Bancorporation
WAL
$8.87B
$897K 0.01%
15,445
-1,589
-9% -$94.1K
ES icon
438
Eversource Energy
ES
$27.2B
$881K 0.01%
14,958
+477
+3% +$28.2K
HOMB icon
439
Home BancShares
HOMB
$6.18B
$865K 0.01%
37,914
-3,599
-9% -$86.2K
SIRI icon
440
SiriusXM
SIRI
$10.1B
$859K 0.01%
13,771
-280
-2% -$16.8K
SEP
441
DELISTED
Spectra Engy Parters Lp
SEP
$859K 0.01%
25,536
– –
AZN icon
442
AstraZeneca
AZN
$250B
$852K 0.01%
12,186
+237
+2% +$16.4K
FIVE icon
443
Five Below
FIVE
$13.5B
$847K 0.01%
11,543
-3,284
-22% -$221K
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$842K 0.01%
23,135
-5,518
-19% -$201K
GM icon
445
General Motors
GM
$76.8B
$841K 0.01%
23,137
-1,102
-5% -$44.7K
APC
446
DELISTED
Anadarko Petroleum
APC
$841K 0.01%
13,924
-18,141
-57% -$1.06M
DISH
447
DELISTED
DISH Network Corp.
DISH
$835K 0.01%
22,038
-2,196
-9% -$96.5K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.38B
$830K 0.01%
26,922
+822
+3% +$25.3K
YUMC icon
449
Yum China
YUMC
$16.3B
$830K 0.01%
20,010
-1,647
-8% -$70.8K
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.2B
$825K 0.01%
15,071
+2,418
+19% +$131K
16 17
18
19 20

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.