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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
DY icon
501
Dycom Industries
DY
$12.3B
$626K 0.01%
5,818
-1,209
-17% -$137K
MANH icon
502
Manhattan Associates
MANH
$11.4B
$624K 0.01%
14,896
+219
+1% +$10.2K
ARW icon
503
Arrow Electronics
ARW
$10.4B
$622K 0.01%
8,082
-446
-5% -$36.2K
CTHR
504
DELISTED
Charles & Colvard Ltd
CTHR
$621K 0.01%
45,687
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$618K 0.01%
8,586
-630
-7% -$48.6K
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$616K 0.01%
10,187
+7,571
+289% +$473K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.1B
$611K 0.01%
6,151
-521
-8% -$53.7K
WBK
508
DELISTED
Westpac Banking Corporation
WBK
$609K 0.01%
27,450
– –
NFX
509
DELISTED
Newfield Exploration
NFX
$608K 0.01%
24,894
+2,468
+11% +$69.2K
BPL
510
DELISTED
Buckeye Partners, L.P.
BPL
$606K 0.01%
16,215
+650
+4% +$31.6K
DELL icon
511
Dell
DELL
$293B
$600K 0.01%
29,183
-3,232
-10% -$69.7K
OTEX icon
512
Open Text
OTEX
$6.04B
$600K 0.01%
17,224
-1,059
-6% -$36.9K
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.01%
10,289
+1,854
+22% +$124K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$599K 0.01%
23,724
-2,334
-9% -$58.3K
LEA icon
515
Lear
LEA
$8.18B
$594K 0.01%
3,189
-60
-2% -$11.3K
NTR icon
516
Nutrien
NTR
$30.7B
$585K 0.01%
+12,378
New +$620K
BKLN icon
517
Invesco Senior Loan ETF
BKLN
$6.81B
$582K 0.01%
25,177
+10,921
+77% +$253K
FIS icon
518
Fidelity National Information Services
FIS
$22.1B
$582K 0.01%
6,040
+350
+6% +$34.3K
LRCX icon
519
Lam Research
LRCX
$390B
$579K 0.01%
28,490
+250
+0.9% +$4.95K
IDA icon
520
Idacorp
IDA
$8.2B
$578K 0.01%
6,550
-2,194
-25% -$185K
VOD icon
521
Vodafone
VOD
$37.4B
$578K 0.01%
20,778
-2,422
-10% -$72.1K
GAP
522
The Gap Inc
GAP
$7.37B
$578K 0.01%
18,530
-46
-0.2% -$1.5K
IDXX icon
523
Idexx Laboratories
IDXX
$46.2B
$576K 0.01%
3,009
-1,135
-27% -$209K
IBMI
524
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$574K 0.01%
22,623
– –
PEG icon
525
Public Service Enterprise Group
PEG
$37.7B
$569K 0.01%
11,325
-356
-3% -$17.5K
19 20
21
22 23

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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.