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
LAZ icon
751
Lazard
LAZ
$4.31B
$262K ﹤0.01%
4,993
-486
-9% -$27K
CADE
752
DELISTED
Cadence Bank
CADE
$259K ﹤0.01%
+8,149
New +$268K
RNST icon
753
Renasant Corp
RNST
$3.91B
$258K ﹤0.01%
6,066
– –
SKYW icon
754
Skywest
SKYW
$4.34B
$258K ﹤0.01%
4,741
-1,257
-21% -$69.5K
BFH icon
755
Bread Financial
BFH
$4.38B
$257K ﹤0.01%
1,515
-65
-4% -$12.7K
DTE icon
756
DTE Energy
DTE
$29.1B
$257K ﹤0.01%
2,891
+1,091
+61% +$95.7K
EGBN icon
757
Eagle Bancorp
EGBN
$845M
$257K ﹤0.01%
4,289
-1,613
-27% -$99.9K
IYY icon
758
iShares Dow Jones US ETF
IYY
$3.06B
$255K ﹤0.01%
3,856
– –
LYV icon
759
Live Nation Entertainment
LYV
$42.1B
$255K ﹤0.01%
6,041
+82
+1% +$3.64K
MFM
760
Aberdeen Municipal Income Fund
MFM
$224M
$255K ﹤0.01%
39,183
– –
DNB
761
DELISTED
Dun & Bradstreet
DNB
$255K ﹤0.01%
2,185
-110
-5% -$13.4K
ASX icon
762
ASE Group
ASX
$82.2B
$254K ﹤0.01%
35,030
+2,615
+8% +$18.3K
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
$254K ﹤0.01%
1,041
-214
-17% -$50.5K
BAH icon
764
Booz Allen Hamilton
BAH
$9.15B
$253K ﹤0.01%
6,520
-157
-2% -$6.07K
SON icon
765
Sonoco
SON
$5.74B
$253K ﹤0.01%
5,222
+2
+0% +$102
TPL icon
766
Texas Pacific Land
TPL
$23.5B
$253K ﹤0.01%
4,500
– –
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$252K ﹤0.01%
15,646
-950
-6% -$15.8K
HUBB icon
768
Hubbell
HUBB
$27.2B
$251K ﹤0.01%
2,065
– –
SUI icon
769
Sun Communities
SUI
$14.7B
$251K ﹤0.01%
2,751
-48
-2% -$4.24K
VG
770
DELISTED
Vonage Holdings Corporation
VG
$250K ﹤0.01%
23,529
+22,544
+2,289% +$240K
EPC icon
771
Edgewell Personal Care
EPC
$1.31B
$248K ﹤0.01%
5,086
-289
-5% -$15.6K
UGI icon
772
UGI
UGI
$7.33B
$248K ﹤0.01%
5,585
-776
-12% -$34.8K
KKR icon
773
KKR & Co
KKR
$92.3B
$247K ﹤0.01%
12,162
+286
+2% +$6.36K
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
$247K ﹤0.01%
10,060
+9,419
+1,469% +$224K
HBI
775
DELISTED
Hanesbrands
HBI
$246K ﹤0.01%
13,353
-429
-3% -$8.86K
29 30
31
32 33

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.