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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
USO icon
476
United States Oil Fund
USO
$1.84B
$714K 0.01%
6,821
+3,302
+94% +$333K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$114B
$714K 0.01%
7,072
-2,397
-25% -$248K
CCI icon
478
Crown Castle
CCI
$32.2B
$708K 0.01%
6,454
-251
-4% -$27.2K
SF
479
Stifel
SF
$12.6B
$698K 0.01%
26,543
-1,332
-5% -$37.7K
ATI icon
480
ATI
ATI
$31B
$696K 0.01%
29,410
-1,226
-4% -$32.9K
VTRS icon
481
Viatris
VTRS
$18.9B
$693K 0.01%
16,845
-263
-2% -$11.2K
LOGM
482
DELISTED
LogMein, Inc.
LOGM
$687K 0.01%
5,950
-70
-1% -$8.52K
STZ icon
483
Constellation Brands
STZ
$23.2B
$686K 0.01%
3,010
+678
+29% +$149K
TTE icon
484
TotalEnergies
TTE
$190B
$671K 0.01%
1,066,698
-119,113
-10% -$74.5K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$666K 0.01%
3,875
+227
+6% +$40K
BX icon
486
Blackstone
BX
$110B
$660K 0.01%
20,658
+1,022
+5% +$34.8K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$654K 0.01%
8,040
-536
-6% -$45.7K
RNR icon
488
RenaissanceRe
RNR
$13.4B
$653K 0.01%
4,714
-262
-5% -$34K
IBMJ
489
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$651K 0.01%
25,604
+196
+0.8% +$4.99K
SMG icon
490
ScottsMiracle-Gro
SMG
$3.66B
$646K 0.01%
7,538
-625
-8% -$59.5K
CNC icon
491
Centene
CNC
$32.5B
$644K 0.01%
12,050
-162
-1% -$8.45K
DJP icon
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$644K 0.01%
26,455
+102
+0.4% +$2.5K
AZO icon
493
AutoZone
AZO
$51.1B
$641K 0.01%
987
-92
-9% -$65.9K
CSGP icon
494
CoStar Group
CSGP
$12.3B
$641K 0.01%
17,650
-930
-5% -$32.1K
FNB icon
495
FNB Corp
FNB
$6.75B
$638K 0.01%
47,425
+3,085
+7% +$43.8K
EFX icon
496
Equifax
EFX
$21.4B
$631K 0.01%
5,352
+421
+9% +$50.5K
SYNH
497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$631K 0.01%
17,756
+15,768
+793% +$618K
SLF icon
498
Sun Life Financial
SLF
$45.4B
$629K 0.01%
15,294
– –
CPE
499
DELISTED
Callon Petroleum Company
CPE
$627K 0.01%
4,735
+237
+5% +$27.8K
BOKF icon
500
BOK Financial
BOKF
$8.74B
$626K 0.01%
6,324
+475
+8% +$45.8K
18 19
20
21 22

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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.