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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
HUN icon
701
Huntsman Corp
HUN
$1.77B
$311K ﹤0.01%
10,640
+2,279
+27% +$74.6K
PFG icon
702
Principal Financial Group
PFG
$24.3B
$310K ﹤0.01%
5,090
– –
BEAT
703
DELISTED
BioTelemetry, Inc.
BEAT
$310K ﹤0.01%
9,964
-1,257
-11% -$41.3K
GOVT icon
704
iShares US Treasury Bond ETF
GOVT
$43.6B
$309K ﹤0.01%
12,499
– –
HOPE icon
705
Hope Bancorp
HOPE
$1.79B
$309K ﹤0.01%
16,957
-2,556
-13% -$47.4K
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$15.8B
$309K ﹤0.01%
4,803
-1,354
-22% -$88.5K
NXST icon
707
Nexstar Media Group
NXST
$5.97B
$308K ﹤0.01%
4,631
-430
-8% -$31.6K
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
$307K ﹤0.01%
10,022
-1,667
-14% -$51.8K
WST icon
709
West Pharmaceutical
WST
$24.9B
$305K ﹤0.01%
3,465
-533
-13% -$49.9K
ALGN icon
710
Align Technology
ALGN
$12.3B
$303K ﹤0.01%
1,206
-890
-42% -$229K
FMS icon
711
Fresenius Medical Care
FMS
$12.9B
$301K ﹤0.01%
5,885
-971
-14% -$51.8K
WLY icon
712
John Wiley & Sons Class A
WLY
$2.66B
$299K ﹤0.01%
4,695
-144
-3% -$9.34K
HIG icon
713
Hartford Financial Services
HIG
$39.3B
$297K ﹤0.01%
5,759
+802
+16% +$43.9K
BN icon
714
Brookfield
BN
$108B
$296K ﹤0.01%
21,256
-1,393
-6% -$20.2K
DK icon
715
Delek US
DK
$3.58B
$296K ﹤0.01%
7,266
-1,111
-13% -$40K
PINC
716
DELISTED
Premier
PINC
$295K ﹤0.01%
9,421
+674
+8% +$21.8K
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
$295K ﹤0.01%
7,626
-263
-3% -$9.91K
TCO
718
DELISTED
Taubman Centers Inc.
TCO
$292K ﹤0.01%
5,130
+4,984
+3,414% +$298K
RBNC
719
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$291K ﹤0.01%
12,764
– –
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$290K ﹤0.01%
7,069
-451
-6% -$19.2K
HRL icon
721
Hormel Foods
HRL
$13.8B
$289K ﹤0.01%
8,412
+22
+0.3% +$746
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$288K ﹤0.01%
12,514
-209
-2% -$4.69K
NEM icon
723
Newmont
NEM
$119B
$288K ﹤0.01%
7,364
-400
-5% -$15.4K
SBNY
724
DELISTED
Signature Bank
SBNY
$287K ﹤0.01%
2,022
-96
-5% -$14.5K
WBS icon
725
Webster Financial
WBS
$12.8B
$286K ﹤0.01%
5,158
-151
-3% -$8.54K
27 28
29
30 31

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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.