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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
HUM icon
551
Humana
HUM
$46.2B
$512K 0.01%
1,905
– –
GENC icon
552
Gencor Industries
GENC
$212M
$511K 0.01%
31,750
– –
TSE
553
DELISTED
Trinseo
TSE
$511K 0.01%
6,897
-1,252
-15% -$98.7K
EMB icon
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$510K 0.01%
4,516
+2,482
+122% +$282K
SNV
555
DELISTED
Synovus
SNV
$510K 0.01%
10,220
+106
+1% +$5.34K
VSS icon
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$510K 0.01%
4,280
-25
-0.6% -$3.02K
GWB
557
DELISTED
Great Western Bancorp, Inc.
GWB
$510K 0.01%
12,677
-1,907
-13% -$80.4K
MBFI
558
DELISTED
MB Financial Corp
MBFI
$507K 0.01%
12,525
– –
OZK icon
559
Bank OZK
OZK
$5.61B
$506K 0.01%
10,478
-286
-3% -$14.5K
AMN icon
560
AMN Healthcare
AMN
$1.4B
$504K 0.01%
8,867
-2,388
-21% -$130K
USMV icon
561
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$504K 0.01%
9,701
+1,620
+20% +$85.7K
SIVB
562
DELISTED
SVB Financial Group
SIVB
$503K 0.01%
2,095
-214
-9% -$53.7K
PII icon
563
Polaris
PII
$4.07B
$502K 0.01%
4,381
-3,480
-44% -$419K
SIGA icon
564
SIGA Technologies
SIGA
$219M
$502K 0.01%
+81,884
New +$496K
EBS icon
565
Emergent Biosolutions
EBS
$248M
$501K 0.01%
9,526
-3,128
-25% -$156K
HPP
566
Hudson Pacific Properties
HPP
$779M
$501K 0.01%
2,202
-345
-14% -$76.7K
BLDR icon
567
Builders FirstSource
BLDR
$8.04B
$500K 0.01%
25,191
-5,936
-19% -$126K
IBMK
568
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$500K 0.01%
19,606
-3,241
-14% -$82.9K
PLD icon
569
Prologis
PLD
$133B
$498K 0.01%
7,913
-8
-0.1% -$497
ITUB icon
570
Itaú Unibanco
ITUB
$87.5B
$495K 0.01%
65,421
-1,114
-2% -$8.34K
VMW
571
DELISTED
VMware, Inc
VMW
$493K 0.01%
4,067
-63
-2% -$7.93K
KNX icon
572
Knight Transportation
KNX
$11.4B
$492K 0.01%
10,691
-1,619
-13% -$76.7K
EMHY icon
573
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$491K 0.01%
10,000
– –
MD icon
574
Pediatrix Medical
MD
$2.2B
$491K 0.01%
8,826
-4,607
-34% -$253K
WEN icon
575
Wendy's
WEN
$1.46B
$491K 0.01%
27,965
– –
21 22
23
24 25

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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.