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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
ORA icon
801
Ormat Technologies
ORA
$6.65B
$224K ﹤0.01%
3,970
+164
+4% +$10.2K
DLTR icon
802
Dollar Tree
DLTR
$25.2B
$223K ﹤0.01%
2,354
-160
-6% -$16.8K
IWV icon
803
iShares Russell 3000 ETF
IWV
$20.3B
$221K ﹤0.01%
1,414
-82
-5% -$13.2K
RBA icon
804
RB Global
RBA
$17.5B
$221K ﹤0.01%
7,033
-203
-3% -$6.47K
ENBL
805
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$220K ﹤0.01%
16,000
+1,000
+7% +$14.5K
MPLX icon
806
MPLX
MPLX
$59.7B
$219K ﹤0.01%
6,631
+2,710
+69% +$97.1K
XPO icon
807
XPO
XPO
$23.7B
$219K ﹤0.01%
6,228
– –
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
$219K ﹤0.01%
22,796
+792
+4% +$8.44K
UNM icon
809
Unum
UNM
$14.3B
$218K ﹤0.01%
4,572
-340
-7% -$17.8K
WU icon
810
Western Union
WU
$2.21B
$218K ﹤0.01%
11,344
-201
-2% -$4.04K
ARE icon
811
Alexandria Real Estate Equities
ARE
$8.56B
$216K ﹤0.01%
1,725
+31
+2% +$3.85K
COL
812
DELISTED
Rockwell Collins
COL
$215K ﹤0.01%
1,597
-28
-2% -$3.82K
DTD icon
813
WisdomTree US Total Dividend Fund
DTD
$1.69B
$214K ﹤0.01%
4,800
– –
CFR icon
814
Cullen/Frost Bankers
CFR
$10.2B
$212K ﹤0.01%
2,000
– –
GT icon
815
Goodyear
GT
$1.85B
$212K ﹤0.01%
7,973
+661
+9% +$20.4K
NGG icon
816
National Grid
NGG
$81.3B
$212K ﹤0.01%
4,238
+199
+5% +$9.71K
FLS icon
817
Flowserve
FLS
$10.2B
$208K ﹤0.01%
4,795
-235
-5% -$10.2K
WPZ
818
DELISTED
Williams Partners L.P.
WPZ
$208K ﹤0.01%
6,035
– –
BKU icon
819
Bankunited
BKU
$3.36B
$206K ﹤0.01%
5,152
-101
-2% -$4.17K
IPGP icon
820
IPG Photonics
IPGP
$3.84B
$206K ﹤0.01%
884
-222
-20% -$54.8K
VBR icon
821
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$204K ﹤0.01%
1,574
-1
-0.1% -$133
APA icon
822
APA Corp
APA
$13.2B
$203K ﹤0.01%
5,278
-254
-5% -$10.2K
DXJ icon
823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$202K ﹤0.01%
3,603
+246
+7% +$14.3K
KWR icon
824
Quaker Houghton
KWR
$2.92B
$202K ﹤0.01%
1,361
+2
+0.1% +$303
SPG icon
825
Simon Property Group
SPG
$72.3B
$202K ﹤0.01%
1,311
-30
-2% -$4.77K
31 32
33
34 35

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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.