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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
ESGR
651
DELISTED
Enstar Group
ESGR
$368K ﹤0.01%
1,750
– –
PAA icon
652
Plains All American Pipeline
PAA
$16.1B
$367K ﹤0.01%
16,662
+334
+2% +$7.35K
ALK icon
653
Alaska Air
ALK
$5.58B
$363K ﹤0.01%
5,869
-22,705
-79% -$1.51M
TROW icon
654
T. Rowe Price
TROW
$24.3B
$362K ﹤0.01%
3,353
+713
+27% +$79.4K
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
$362K ﹤0.01%
16,898
+1,059
+7% +$23.1K
OXM icon
656
Oxford Industries
OXM
$552M
$360K ﹤0.01%
4,832
-1,125
-19% -$90.1K
PE
657
DELISTED
PARSLEY ENERGY INC
PE
$356K ﹤0.01%
12,297
+2,691
+28% +$71.7K
MLPI
658
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$355K ﹤0.01%
16,831
-3,235
-16% -$77.4K
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
$354K ﹤0.01%
11,135
+1,621
+17% +$56.1K
PLAY icon
660
Dave & Buster's
PLAY
$357M
$353K ﹤0.01%
8,469
-825
-9% -$38K
AIT icon
661
Applied Industrial Technologies
AIT
$13.3B
$352K ﹤0.01%
+4,833
New +$347K
HELE icon
662
Helen of Troy
HELE
$693M
$352K ﹤0.01%
4,048
-605
-13% -$55K
EXPO icon
663
Exponent
EXPO
$3.24B
$350K ﹤0.01%
8,894
-174
-2% -$6.58K
MRCY icon
664
Mercury Systems
MRCY
$6.52B
$350K ﹤0.01%
7,256
-350
-5% -$16.7K
XRX icon
665
Xerox
XRX
$425M
$349K ﹤0.01%
12,117
-2,135
-15% -$65.7K
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$348K ﹤0.01%
6,605
-1,245
-16% -$68.6K
DCH
667
Dauch Corp
DCH
$1.51B
$346K ﹤0.01%
22,706
-3,091
-12% -$50.8K
NTGR icon
668
NETGEAR
NTGR
$635M
$346K ﹤0.01%
6,049
+649
+12% +$39.9K
WBD icon
669
Warner Bros
WBD
$67.1B
$345K ﹤0.01%
16,106
+308
+2% +$7.32K
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$345K ﹤0.01%
16,858
-3,524
-17% -$75K
CPB icon
671
Campbell Soup
CPB
$6.87B
$344K ﹤0.01%
7,939
+802
+11% +$36.1K
TRMK icon
672
Trustmark
TRMK
$2.75B
$340K ﹤0.01%
10,890
-682
-6% -$22K
SLV icon
673
iShares Silver Trust
SLV
$30.7B
$339K ﹤0.01%
21,948
-2,711
-11% -$42.8K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$339K ﹤0.01%
6,735
+1,372
+26% +$71.5K
WELL icon
675
Welltower
WELL
$171B
$338K ﹤0.01%
6,211
-184
-3% -$10.4K
25 26
27
28 29

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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.