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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$191B
$825K 0.01%
7,999
+346
+5% +$37.1K
EV
452
DELISTED
Eaton Vance Corp.
EV
$823K 0.01%
14,792
-1,055
-7% -$59.9K
SEE
453
DELISTED
Sealed Air
SEE
$822K 0.01%
19,215
-951
-5% -$43K
CBSH icon
454
Commerce Bancshares
CBSH
$8.5B
$816K 0.01%
20,116
– –
BIIB icon
455
Biogen
BIIB
$30.7B
$815K 0.01%
2,974
-327
-10% -$102K
FISV
456
Fiserv Inc
FISV
$27.9B
$814K 0.01%
11,406
-256
-2% -$18K
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
$807K 0.01%
17,131
-2,823
-14% -$137K
EME icon
458
Emcor
EME
$36B
$804K 0.01%
10,319
-860
-8% -$68.2K
MLM icon
459
Martin Marietta Materials
MLM
$33B
$802K 0.01%
3,869
-441
-10% -$95.6K
AEE icon
460
Ameren
AEE
$30.1B
$801K 0.01%
14,158
-520
-4% -$28.8K
GATX icon
461
GATX Corp
GATX
$6.27B
$799K 0.01%
11,661
-612
-5% -$41.8K
RLI icon
462
RLI Corp
RLI
$5.89B
$796K 0.01%
25,090
+248
+1% +$7.66K
ICUI icon
463
ICU Medical
ICUI
$4.61B
$790K 0.01%
3,129
-777
-20% -$183K
IAU icon
464
iShares Gold Trust
IAU
$67.5B
$765K 0.01%
30,051
-5,577
-16% -$142K
BWA icon
465
BorgWarner
BWA
$13.9B
$764K 0.01%
17,283
-315
-2% -$14.6K
FCX icon
466
Freeport-McMoran
FCX
$97.5B
$761K 0.01%
43,314
-5,479
-11% -$103K
GHC icon
467
Graham Holdings Company
GHC
$5.02B
$757K 0.01%
1,257
– –
SCG
468
DELISTED
Scana
SCG
$753K 0.01%
20,056
-3,840
-16% -$154K
BIO icon
469
Bio-Rad Laboratories Class A
BIO
$9.42B
$751K 0.01%
3,003
+154
+5% +$39.2K
URI icon
470
United Rentals
URI
$72.4B
$746K 0.01%
4,318
-123
-3% -$21.8K
WWD icon
471
Woodward
WWD
$21.4B
$736K 0.01%
10,271
-5
-0% -$376
LVS icon
472
Las Vegas Sands
LVS
$29.6B
$734K 0.01%
10,210
-830
-8% -$60.8K
SJM icon
473
J.M. Smucker
SJM
$12.8B
$729K 0.01%
5,879
+2
+0% +$250
CNH
474
CNH Industrial
CNH
$17.5B
$725K 0.01%
67,213
+1,225
+2% +$14.8K
AVGO icon
475
Broadcom
AVGO
$2.04T
$714K 0.01%
30,270
-7,650
-20% -$193K
17 18
19
20 21

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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.