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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
+270.9%
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
VZ icon
26
Verizon
VZ
$195B
$93.6M 1.05%
1,957,814
-58,539
-3% -$2.94M
BLK icon
27
Blackrock
BLK
$169B
$92.3M 1.04%
170,320
-6,561
-4% -$3.6M
BAC icon
28
Bank of America
BAC
$435B
$86.8M 0.97%
2,892,937
+889,962
+44% +$28M
CB icon
29
Chubb
CB
$135B
$83.3M 0.93%
609,053
+16,980
+3% +$2.46M
WM icon
30
Waste Management
WM
$90.6B
$82.8M 0.93%
984,395
-29,322
-3% -$2.52M
PRU icon
31
Prudential Financial
PRU
$42.4B
$81.2M 0.91%
783,833
-31,797
-4% -$3.58M
INTC icon
32
Intel
INTC
$455B
$80.5M 0.9%
1,546,538
-100,645
-6% -$4.78M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$78.3M 0.88%
1,575,930
+198,503
+14% +$10.1M
ETN icon
34
Eaton
ETN
$161B
$74.8M 0.84%
936,591
-1,928
-0.2% -$158K
HD icon
35
Home Depot
HD
$331B
$74.8M 0.84%
419,701
+75,832
+22% +$14.2M
SLB icon
36
SLB Ltd
SLB
$73.6B
$74.3M 0.83%
1,147,119
-45,653
-4% -$3.19M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$72.6M 0.81%
478,236
+16,472
+4% +$2.54M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$72.5M 0.81%
2,130,876
+222,648
+12% +$7.8M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.47B
$72.3M 0.81%
2,190,620
+257,945
+13% +$8.78M
RF icon
40
Regions Financial
RF
$26.4B
$67.9M 0.76%
3,653,667
-66,178
-2% -$1.25M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$66.1M 0.74%
515,802
-37,053
-7% -$5.01M
LLY icon
42
Eli Lilly
LLY
$1.02T
$65.5M 0.74%
847,199
-381,290
-31% -$30.7M
LYB icon
43
LyondellBasell Industries
LYB
$20B
$65.5M 0.73%
619,335
-26,202
-4% -$2.93M
TFC icon
44
Truist Financial
TFC
$63.3B
$62.6M 0.7%
1,202,929
-46,972
-4% -$2.53M
CSCO icon
45
Cisco
CSCO
$457B
$62.5M 0.7%
1,456,881
-329,760
-18% -$14M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.6M 0.69%
574,287
-53,889
-9% -$5.79M
VMC icon
47
Vulcan Materials
VMC
$34.8B
$61.4M 0.69%
537,958
+5,457
+1% +$687K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$60.1M 0.67%
874,894
-25,964
-3% -$1.75M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$60M 0.67%
1,547,316
+228,548
+17% +$9.12M
LMT icon
50
Lockheed Martin
LMT
$134B
$59.9M 0.67%
177,370
-3,439
-2% -$1.17M
1
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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.