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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
WTFC icon
526
Wintrust Financial
WTFC
$10.7B
$565K 0.01%
6,573
-1,419
-18% -$122K
WAB icon
527
Wabtec
WAB
$49.3B
$561K 0.01%
6,882
-14,871
-68% -$1.2M
CFG icon
528
Citizens Financial Group
CFG
$30.6B
$560K 0.01%
13,328
-142
-1% -$6.38K
FNF icon
529
Fidelity National Financial
FNF
$13.5B
$560K 0.01%
14,552
+1,526
+12% +$58.1K
CACI icon
530
CACI
CACI
$14.2B
$559K 0.01%
3,691
-480
-12% -$70.2K
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$558K 0.01%
9,897
-1,266
-11% -$69.6K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$557K 0.01%
6,108
+790
+15% +$73.8K
TYL icon
533
Tyler Technologies
TYL
$12.8B
$557K 0.01%
2,640
+317
+14% +$63.4K
GPK icon
534
Graphic Packaging
GPK
$3.58B
$556K 0.01%
36,231
-6,105
-14% -$95.3K
BLMN icon
535
Bloomin' Brands
BLMN
$938M
$550K 0.01%
22,663
-4,263
-16% -$96.5K
LUV icon
536
Southwest Airlines
LUV
$23B
$549K 0.01%
9,587
+168
+2% +$10.1K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$80.8B
$546K 0.01%
1,588
-96
-6% -$33.4K
RDN icon
538
Radian Group
RDN
$4.93B
$544K 0.01%
28,566
-6,864
-19% -$144K
TPR icon
539
Tapestry
TPR
$32.8B
$544K 0.01%
+10,334
New +$510K
ROK icon
540
Rockwell Automation
ROK
$49B
$543K 0.01%
3,119
+14
+0.5% +$2.66K
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$542K 0.01%
10,696
-1,162
-10% -$60.6K
CNP icon
542
CenterPoint Energy
CNP
$26.8B
$538K 0.01%
19,647
-1,326
-6% -$36.1K
GIB icon
543
CGI
GIB
$15.5B
$538K 0.01%
9,335
-501
-5% -$28.4K
IART icon
544
Integra LifeSciences
IART
$1.34B
$535K 0.01%
9,672
-1,802
-16% -$94.5K
TCF
545
DELISTED
TCF Financial Corporation Common Stock
TCF
$535K 0.01%
9,788
-1,529
-14% -$86.1K
ECHO
546
EchoStar
ECHO
$26.2B
$525K 0.01%
12,277
-654
-5% -$31.1K
LGND icon
547
Ligand Pharmaceuticals
LGND
$6.36B
$522K 0.01%
5,061
-322
-6% -$31.8K
VNO icon
548
Vornado Realty Trust
VNO
$7.38B
$519K 0.01%
7,709
+15
+0.2% +$1.04K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$519K 0.01%
18,242
+378
+2% +$11.5K
SUSA icon
550
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$516K 0.01%
9,306
– –
20 21
22
23 24

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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.