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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
+270.9%
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
RTN
51
DELISTED
Raytheon Company
RTN
$58.5M 0.66%
271,084
-8,548
-3% -$1.77M
KHC icon
52
Kraft Heinz
KHC
$30.5B
$55.8M 0.63%
896,007
+75,392
+9% +$5.4M
USB icon
53
US Bancorp
USB
$100B
$55.5M 0.62%
1,099,010
-1,177
-0.1% -$64.4K
AMZN icon
54
Amazon
AMZN
$2.94T
$55M 0.62%
759,940
-5,620
-0.7% -$402K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$54.7M 0.61%
864,637
+20,954
+2% +$1.35M
D icon
56
Dominion Energy
D
$60.1B
$54M 0.61%
800,532
+1,643
+0.2% +$121K
MCD icon
57
McDonald's
MCD
$194B
$52.4M 0.59%
334,918
-7,531
-2% -$1.24M
LNT icon
58
Alliant Energy
LNT
$18.2B
$51.5M 0.58%
1,260,373
+34,266
+3% +$1.35M
QCOM icon
59
Qualcomm
QCOM
$166B
$49.4M 0.55%
891,437
+13,542
+2% +$863K
NCOM
60
DELISTED
National Commerce Corporation
NCOM
$49.4M 0.55%
1,133,635
– –
RTX icon
61
RTX Corp
RTX
$297B
$47.6M 0.53%
600,644
-22,694
-4% -$1.87M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$46.1M 0.52%
339,408
-4,641
-1% -$651K
HP icon
63
Helmerich & Payne
HP
$3.35B
$43.3M 0.49%
650,114
+2,869
+0.4% +$194K
APD icon
64
Air Products & Chemicals
APD
$65.6B
$43.2M 0.48%
271,696
+55,439
+26% +$9.14M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.44T
$41.7M 0.47%
803,920
-40,040
-5% -$2.22M
HAS icon
66
Hasbro
HAS
$12.9B
$40.8M 0.46%
483,737
+39,580
+9% +$3.67M
HON icon
67
Honeywell
HON
$78.7B
$39.5M 0.44%
302,324
-4,388
-1% -$607K
MO icon
68
Altria Group
MO
$114B
$38.9M 0.44%
623,936
-424,656
-40% -$28.1M
MET icon
69
MetLife
MET
$61.8B
$37.9M 0.43%
826,154
+50,248
+6% +$2.44M
IVZ icon
70
Invesco
IVZ
$14.1B
$37.8M 0.42%
1,181,079
-270,730
-19% -$9.34M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.41T
$37.8M 0.42%
732,000
+2,140
+0.3% +$118K
ORCL icon
72
Oracle
ORCL
$416B
$37.7M 0.42%
823,346
-300,819
-27% -$15M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$37.2M 0.42%
180,305
-1,146
-0.6% -$241K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$34.9M 0.39%
218,293
-5,520
-2% -$991K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$34.7M 0.39%
132,003
-12,264
-9% -$3.35M
1 2
3
4 5

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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.