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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
AVY icon
576
Avery Dennison
AVY
$13.4B
$487K 0.01%
4,585
-179
-4% -$20.7K
BXP icon
577
Boston Properties
BXP
$11.1B
$486K 0.01%
3,940
-125
-3% -$15.2K
SPLV icon
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$486K 0.01%
10,349
+646
+7% +$30.6K
ZD icon
579
Ziff Davis
ZD
$1.98B
$486K 0.01%
7,083
-478
-6% -$32.3K
ACHC icon
580
Acadia Healthcare
ACHC
$2.94B
$485K 0.01%
12,375
-2,102
-15% -$77.1K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.7B
$481K 0.01%
5,270
-274
-5% -$24.8K
MAR icon
582
Marriott International
MAR
$92.3B
$481K 0.01%
3,535
-60
-2% -$8.41K
DEO icon
583
Diageo
DEO
$53.6B
$480K 0.01%
3,544
-308
-8% -$42.8K
NXPI icon
584
NXP Semiconductors
NXPI
$60.4B
$480K 0.01%
4,098
-13,331
-76% -$1.61M
EHC icon
585
Encompass Health
EHC
$12.4B
$477K 0.01%
10,495
-477
-4% -$20.4K
AMLP icon
586
Alerian MLP ETF
AMLP
$12.8B
$473K 0.01%
10,087
+1,111
+12% +$59.4K
PRK icon
587
Park National Corp
PRK
$3.67B
$473K 0.01%
4,561
+275
+6% +$28.8K
MTZ icon
588
MasTec
MTZ
$21.9B
$471K 0.01%
10,006
-1,319
-12% -$66.9K
WMB icon
589
Williams Companies
WMB
$86.1B
$468K 0.01%
18,820
-1,139
-6% -$33.6K
KFY icon
590
Korn Ferry
KFY
$4.28B
$464K 0.01%
9,002
-1,693
-16% -$75.4K
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$459K 0.01%
15,600
– –
DORM icon
592
Dorman Products
DORM
$4.18B
$458K 0.01%
6,918
-366
-5% -$26.1K
ET icon
593
Energy Transfer Partners
ET
$69.3B
$456K 0.01%
32,027
+1,500
+5% +$24.9K
IYF icon
594
iShares US Financials ETF
IYF
$4.61B
$456K 0.01%
7,734
– –
EFOR
595
Everforth Inc
EFOR
$1.32B
$454K 0.01%
5,548
-1,725
-24% -$129K
WPC icon
596
W.P. Carey
WPC
$16.4B
$454K 0.01%
7,489
+664
+10% +$40.9K
KR icon
597
Kroger
KR
$34.8B
$452K 0.01%
18,881
+4,106
+28% +$112K
PXH icon
598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$452K 0.01%
19,246
– –
UCB
599
United Community Banks
UCB
$4.28B
$452K 0.01%
14,270
-1,824
-11% -$57.1K
GLW icon
600
Corning
GLW
$143B
$451K 0.01%
16,174
-390
-2% -$12K
22 23
24
25 26

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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.