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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
AAL icon
626
American Airlines Group
AAL
$10.6B
$403K ﹤0.01%
7,755
-3,619
-32% -$194K
FCB
627
DELISTED
FCB Financial Holdings, Inc.
FCB
$403K ﹤0.01%
7,898
-1,333
-14% -$72.9K
Y
628
DELISTED
Alleghany Corp
Y
$397K ﹤0.01%
646
– –
BBVA icon
629
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$394K ﹤0.01%
49,928
-7,859
-14% -$67.6K
ENTG icon
630
Entegris
ENTG
$23.2B
$391K ﹤0.01%
11,244
-1,822
-14% -$61.7K
CINF icon
631
Cincinnati Financial
CINF
$27.1B
$388K ﹤0.01%
5,226
-80
-2% -$5.98K
CBT icon
632
Cabot Corp
CBT
$4.52B
$387K ﹤0.01%
6,943
-286
-4% -$18K
HWC icon
633
Hancock Whitney
HWC
$6.24B
$387K ﹤0.01%
7,483
+613
+9% +$32.7K
SBGI icon
634
Sinclair Inc
SBGI
$1.03B
$385K ﹤0.01%
12,285
-5,802
-32% -$206K
WDC icon
635
Western Digital
WDC
$150B
$384K ﹤0.01%
5,509
-220
-4% -$14.8K
CGNX icon
636
Cognex
CGNX
$11.3B
$383K ﹤0.01%
7,373
-747
-9% -$44.2K
MXL icon
637
MaxLinear
MXL
$6.8B
$381K ﹤0.01%
16,720
-2,129
-11% -$52.9K
UBS icon
638
UBS Group
UBS
$176B
$381K ﹤0.01%
21,573
+1,197
+6% +$22.8K
LOPE icon
639
Grand Canyon Education
LOPE
$3.98B
$380K ﹤0.01%
3,623
-727
-17% -$70.2K
AAN.A
640
DELISTED
The Aaron's Company Inc Class A
AAN.A
$378K ﹤0.01%
8,123
+2,556
+46% +$119K
BYD icon
641
Boyd Gaming
BYD
$6.06B
$377K ﹤0.01%
11,837
-5,509
-32% -$197K
RPM icon
642
RPM International
RPM
$15B
$377K ﹤0.01%
7,920
-16,858
-68% -$858K
ING icon
643
ING
ING
$102B
$375K ﹤0.01%
22,119
+261
+1% +$4.83K
VRSK icon
644
Verisk Analytics
VRSK
$25B
$375K ﹤0.01%
3,613
-8,899
-71% -$888K
EFII
645
DELISTED
Electronics for Imaging
EFII
$374K ﹤0.01%
13,675
-1,030
-7% -$29.5K
MUR icon
646
Murphy Oil
MUR
$4.78B
$372K ﹤0.01%
14,398
-987
-6% -$28.5K
VGT icon
647
Vanguard Information Technology ETF
VGT
$149B
$372K ﹤0.01%
17,408
-1,736
-9% -$37.9K
AZTA icon
648
Azenta
AZTA
$1.48B
$371K ﹤0.01%
13,694
+1,979
+17% +$53.9K
CIZN
649
DELISTED
Citizens Holding Co.
CIZN
$371K ﹤0.01%
17,000
– –
ALE
650
DELISTED
Allete
ALE
$370K ﹤0.01%
5,118
-797
-13% -$56.3K
24 25
26
27 28

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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.