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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
HYT icon
601
BlackRock Corporate High Yield Fund
HYT
$1.37B
$450K 0.01%
42,497
– –
PEB icon
602
Pebblebrook Hotel Trust
PEB
$2.05B
$448K 0.01%
13,043
-1,599
-11% -$58.1K
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$447K 0.01%
31,513
-9,031
-22% -$133K
CALY
604
Callaway Golf Company
CALY
$3.14B
$446K 0.01%
27,242
-2,189
-7% -$33.3K
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
$445K 0.01%
3,631
-487
-12% -$58.1K
HHH icon
606
Howard Hughes
HHH
$4.03B
$441K ﹤0.01%
3,330
-116
-3% -$14.2K
IT icon
607
Gartner
IT
$11.7B
$441K ﹤0.01%
3,752
-450
-11% -$56.2K
EVR icon
608
Evercore
EVR
$11.8B
$434K ﹤0.01%
4,975
-677
-12% -$63.8K
LNG icon
609
Cheniere Energy
LNG
$52.9B
$434K ﹤0.01%
8,123
– –
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$433K ﹤0.01%
7,052
-684
-9% -$46K
TAP icon
611
Molson Coors Class B
TAP
$8.09B
$429K ﹤0.01%
5,693
– –
TSLA icon
612
Tesla
TSLA
$1.3T
$427K ﹤0.01%
24,045
-1,020
-4% -$22.4K
VOT icon
613
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$426K ﹤0.01%
3,289
-459
-12% -$60.3K
IOO icon
614
iShares Global 100 ETF
IOO
$9.25B
$425K ﹤0.01%
9,306
– –
LCNB icon
615
LCNB Corp
LCNB
$283M
$424K ﹤0.01%
22,300
– –
GVA icon
616
Granite Construction
GVA
$5.62B
$422K ﹤0.01%
7,565
-757
-9% -$46.7K
ON icon
617
ON Semiconductor
ON
$31.6B
$421K ﹤0.01%
17,231
+67
+0.4% +$1.62K
BURL icon
618
Burlington
BURL
$23.2B
$419K ﹤0.01%
3,147
-168
-5% -$20.8K
WHR icon
619
Whirlpool
WHR
$2.82B
$419K ﹤0.01%
2,734
-135
-5% -$22.5K
PHYS icon
620
Sprott Physical Gold
PHYS
$15.7B
$418K ﹤0.01%
38,915
– –
TPH
621
DELISTED
Tri Pointe Homes
TPH
$418K ﹤0.01%
25,435
-5,569
-18% -$95.6K
VOE icon
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$413K ﹤0.01%
3,778
-17
-0.4% -$1.91K
TCP
623
DELISTED
TC Pipelines LP
TCP
$413K ﹤0.01%
11,900
-2,000
-14% -$98.6K
TVTY
624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$412K ﹤0.01%
10,399
-300
-3% -$11.6K
AYI icon
625
Acuity Brands
AYI
$10.8B
$404K ﹤0.01%
2,901
+610
+27% +$93.8K
23 24
25
26 27

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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.