We are live on ! Find out more
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
CRZO
726
DELISTED
Carrizo Oil & Gas Inc
CRZO
$286K ﹤0.01%
17,850
-2,479
-12% -$46.6K
FOE
727
DELISTED
Ferro Corporation
FOE
$285K ﹤0.01%
12,234
+7,216
+144% +$167K
OGE icon
728
OGE Energy
OGE
$9.71B
$284K ﹤0.01%
8,688
-791
-8% -$25K
WTW icon
729
Willis Towers Watson
WTW
$32B
$283K ﹤0.01%
1,861
-317
-15% -$49.8K
ARRS
730
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$283K ﹤0.01%
10,651
-1,914
-15% -$49.4K
LYG icon
731
Lloyds Banking Group
LYG
$91.3B
$282K ﹤0.01%
75,864
+29,502
+64% +$114K
OMCL icon
732
Omnicell
OMCL
$1.68B
$282K ﹤0.01%
6,485
-1,999
-24% -$91.9K
PNR icon
733
Pentair
PNR
$11B
$282K ﹤0.01%
6,161
+22
+0.4% +$1.05K
VGR
734
DELISTED
Vector Group Ltd.
VGR
$282K ﹤0.01%
21,462
– –
DOX icon
735
Amdocs
DOX
$6.22B
$279K ﹤0.01%
4,188
-220
-5% -$14.8K
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
$278K ﹤0.01%
2,498
-137
-5% -$16.4K
TNL icon
737
Travel + Leisure Co
TNL
$4.7B
$276K ﹤0.01%
5,343
+129
+2% +$6.9K
LCII icon
738
LCI Industries
LCII
$2.65B
$275K ﹤0.01%
2,640
-536
-17% -$61.6K
LLL
739
DELISTED
L3 Technologies, Inc.
LLL
$275K ﹤0.01%
1,322
+7
+0.5% +$1.45K
BLKB icon
740
Blackbaud
BLKB
$2.08B
$274K ﹤0.01%
2,689
-1,194
-31% -$119K
DCP
741
DELISTED
DCP Midstream, LP
DCP
$274K ﹤0.01%
7,824
– –
ADEA icon
742
Adeia
ADEA
$3.11B
$273K ﹤0.01%
48,909
-6,812
-12% -$40.6K
NVR icon
743
NVR
NVR
$17B
$272K ﹤0.01%
97
-171
-64% -$544K
TGNA
744
DELISTED
TEGNA Inc
TGNA
$272K ﹤0.01%
23,905
-1,275
-5% -$17.4K
APU
745
DELISTED
AmeriGas Partners, L.P.
APU
$272K ﹤0.01%
6,808
– –
HI
746
DELISTED
Hillenbrand
HI
$267K ﹤0.01%
5,817
+1,481
+34% +$66.8K
PARA
747
DELISTED
Paramount Global Class B
PARA
$266K ﹤0.01%
5,169
+89
+2% +$4.89K
SUPN icon
748
Supernus Pharmaceuticals
SUPN
$2.77B
$266K ﹤0.01%
5,794
-1,265
-18% -$52.8K
MIDD icon
749
Middleby
MIDD
$6.08B
$265K ﹤0.01%
2,133
-361
-14% -$47.3K
NDSN icon
750
Nordson
NDSN
$17.3B
$265K ﹤0.01%
1,945
+34
+2% +$4.81K
28 29
30
31 32

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.