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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
DVN icon
776
Devon Energy
DVN
$47.3B
$244K ﹤0.01%
7,668
-2,257
-23% -$82.8K
CWH icon
777
Camping World
CWH
$653M
$243K ﹤0.01%
7,529
+1,349
+22% +$54.8K
SLCA
778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$243K ﹤0.01%
9,518
+8,707
+1,074% +$267K
O icon
779
Realty Income
O
$59.1B
$242K ﹤0.01%
4,815
+152
+3% +$7.58K
LECO icon
780
Lincoln Electric
LECO
$15.4B
$240K ﹤0.01%
2,662
-183
-6% -$17K
CVCO icon
781
Cavco Industries
CVCO
$4.55B
$239K ﹤0.01%
1,377
-35
-2% -$5.79K
FE icon
782
FirstEnergy
FE
$27.5B
$239K ﹤0.01%
7,034
+10
+0.1% +$321
ALLE icon
783
Allegion
ALLE
$14.4B
$238K ﹤0.01%
2,796
– –
EFG icon
784
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$237K ﹤0.01%
2,947
-301
-9% -$24.6K
WEB
785
DELISTED
Web.com Group, Inc.
WEB
$237K ﹤0.01%
13,068
-1,582
-11% -$32.3K
BGS icon
786
B&G Foods
BGS
$286M
$234K ﹤0.01%
9,898
+9,335
+1,658% +$286K
CASY icon
787
Casey's General Stores
CASY
$30.9B
$232K ﹤0.01%
2,117
+222
+12% +$25.7K
UAL icon
788
United Airlines
UAL
$42.1B
$232K ﹤0.01%
3,340
-212
-6% -$14.6K
WDFC icon
789
WD-40
WDFC
$3.15B
$230K ﹤0.01%
1,749
-145
-8% -$18.3K
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
$229K ﹤0.01%
6,038
-1,535
-20% -$57.8K
CRI icon
791
Carter's
CRI
$1.47B
$228K ﹤0.01%
2,190
+253
+13% +$29.4K
TCBI icon
792
Texas Capital Bancshares
TCBI
$4.32B
$228K ﹤0.01%
2,541
-184
-7% -$17.3K
FRC
793
DELISTED
First Republic Bank
FRC
$228K ﹤0.01%
2,457
+209
+9% +$19.3K
USCR
794
DELISTED
U S Concrete, Inc.
USCR
$228K ﹤0.01%
3,762
-588
-14% -$43.6K
ETR icon
795
Entergy
ETR
$50B
$227K ﹤0.01%
5,768
+566
+11% +$21.9K
IR icon
796
Ingersoll Rand
IR
$33.7B
$227K ﹤0.01%
7,402
+246
+3% +$8.2K
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K ﹤0.01%
+4,244
New +$244K
MMSI icon
798
Merit Medical Systems
MMSI
$5.32B
$225K ﹤0.01%
4,974
-727
-13% -$32.9K
IBN icon
799
ICICI Bank
IBN
$108B
$224K ﹤0.01%
25,286
-5,898
-19% -$58.3K
KMX icon
800
CarMax
KMX
$8.26B
$224K ﹤0.01%
3,624
+412
+13% +$26.9K
30 31
32
33 34

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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.