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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
IRDM icon
676
Iridium Communications
IRDM
$5.29B
$335K ﹤0.01%
29,790
-5,295
-15% -$63.4K
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.9B
$334K ﹤0.01%
5,480
+146
+3% +$9.05K
FSB
678
DELISTED
Franklin Financial Network, Inc.
FSB
$334K ﹤0.01%
10,235
+2,675
+35% +$89.1K
MUSA icon
679
Murphy USA
MUSA
$9.61B
$332K ﹤0.01%
4,560
-103
-2% -$8.04K
REM icon
680
iShares Mortgage Real Estate ETF
REM
$548M
$332K ﹤0.01%
7,810
-995
-11% -$42.3K
FMC icon
681
FMC
FMC
$1.33B
$331K ﹤0.01%
4,994
-8
-0.2% -$596
FOXF icon
682
Fox Factory Holding Corp
FOXF
$886M
$327K ﹤0.01%
9,369
-36,056
-79% -$1.37M
HEI icon
683
HEICO Corp
HEI
$51.4B
$327K ﹤0.01%
4,715
-2,346
-33% -$153K
HMC icon
684
Honda
HMC
$41.3B
$327K ﹤0.01%
9,416
-959
-9% -$33.8K
EEFT icon
685
Euronet Worldwide
EEFT
$2.7B
$326K ﹤0.01%
4,131
-706
-15% -$62.1K
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$324K ﹤0.01%
4,967
+2,189
+79% +$144K
SSNC icon
687
SS&C Technologies
SSNC
$18.6B
$324K ﹤0.01%
6,042
-1,525
-20% -$75.6K
ICF icon
688
iShares Select U.S. REIT ETF
ICF
$2.09B
$322K ﹤0.01%
6,912
-2,020
-23% -$94.7K
APOG icon
689
Apogee Enterprises
APOG
$908M
$321K ﹤0.01%
7,392
-953
-11% -$42.5K
IXG icon
690
iShares Global Financials ETF
IXG
$687M
$321K ﹤0.01%
4,645
– –
SNY icon
691
Sanofi
SNY
$104B
$319K ﹤0.01%
7,964
-1,348
-14% -$56.1K
STE icon
692
Steris
STE
$23.1B
$319K ﹤0.01%
3,416
-171
-5% -$15.5K
TTMI icon
693
TTM Technologies
TTMI
$14.5B
$319K ﹤0.01%
20,829
+12,415
+148% +$202K
LTXB
694
DELISTED
LegacyTexas Financial Group Inc
LTXB
$319K ﹤0.01%
7,440
-868
-10% -$38K
ENR icon
695
Energizer
ENR
$1.55B
$318K ﹤0.01%
5,334
– –
STWD icon
696
Starwood Property Trust
STWD
$6.09B
$315K ﹤0.01%
15,029
+208
+1% +$4.3K
VRNT
697
DELISTED
Verint Systems
VRNT
$315K ﹤0.01%
14,524
+4,646
+47% +$95.6K
ENS icon
698
EnerSys
ENS
$6.99B
$314K ﹤0.01%
4,534
-363
-7% -$25.8K
CDK
699
DELISTED
CDK Global, Inc.
CDK
$314K ﹤0.01%
4,946
-135
-3% -$9.45K
BCC icon
700
Boise Cascade
BCC
$3.02B
$311K ﹤0.01%
8,035
-1,340
-14% -$55.6K
26 27
28
29 30

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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.