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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
(-3.6%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28M |
| 2 |
Clorox
CLX
|
+$23.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$47.1M |
| 2 |
Eli Lilly
LLY
|
+$30.7M |
| 3 |
Altria Group
MO
|
+$28.1M |
| 4 |
HF Sinclair
DINO
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
BCE
BCE
$21.2B
| $201K | ﹤0.01% |
4,663
-747
| -14% | -$33.6K |
|
827
Baker Hughes
BKR
$61.1B
| $201K | ﹤0.01% |
7,248
+1,000
| +16% | +$30.6K |
|
828
Affiliated Managers Group
AMG
$9.76B
| $200K | ﹤0.01% |
1,056
-317
| -23% | -$61.7K |
|
829
Glacier Bancorp
GBCI
$6.35B
| $200K | ﹤0.01% |
5,208
-52
| -1% | -$2.05K |
|
|
CNR
830
Core Natural Resources Inc
CNR
$4.45B
| $199K | ﹤0.01% |
+6,840
| New | +$220K |
|
831
Boston Scientific
BSX
$71.5B
| $198K | ﹤0.01% |
7,276
-2,229
| -23% | -$60.6K |
|
832
Vanguard FTSE Europe ETF
VGK
$31.4B
| $198K | ﹤0.01% |
3,400
-293
| -8% | -$17.6K |
|
833
Micron Technology
MU
$991B
| $197K | ﹤0.01% |
3,784
+1,179
| +45% | +$56.4K |
|
834
White Mountains Insurance
WTM
$5.13B
| $197K | ﹤0.01% |
239
+2
| +0.8% | +$1.65K |
|
835
Hilltop Holdings
HTH
$2.24B
| $196K | ﹤0.01% |
8,368
-2,170
| -21% | -$55K |
|
836
Ionis Pharmaceuticals
IONS
$9.4B
| $196K | ﹤0.01% |
4,433
| – | – |
|
837
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $195K | ﹤0.01% |
6,466
+866
| +15% | +$25.8K |
|
838
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $195K | ﹤0.01% |
3,644
+1,010
| +38% | +$54.4K |
|
839
Manulife Financial
MFC
$73.5B
| $195K | ﹤0.01% |
10,473
-896
| -8% | -$17.9K |
|
840
The Mosaic Company
MOS
$7.33B
| $195K | ﹤0.01% |
8,016
-19,078
| -70% | -$502K |
|
841
Service Corp International
SCI
$11.6B
| $195K | ﹤0.01% |
5,173
-8
| -0.2% | -$307 |
|
842
Smith & Nephew
SNN
$12.6B
| $194K | ﹤0.01% |
5,088
-1,431
| -22% | -$51.7K |
|
843
Digital Realty Trust
DLR
$71.7B
| $193K | ﹤0.01% |
1,827
-245
| -12% | -$25.8K |
|
844
Fidus Investment
FDUS
$772M
| $193K | ﹤0.01% |
14,983
| – | – |
|
845
Portland General Electric
POR
$5.77B
| $193K | ﹤0.01% |
4,765
-2,326
| -33% | -$95.5K |
|
|
FMBI
846
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $193K | ﹤0.01% |
+7,848
| New | +$198K |
|
847
Arch Capital
ACGL
$33.6B
| $191K | ﹤0.01% |
6,705
+21
| +0.3% | +$618 |
|
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $191K | ﹤0.01% |
2,248
+86
| +4% | +$7.35K |
|
849
Silicon Laboratories
SLAB
$7.23B
| $189K | ﹤0.01% |
2,099
+129
| +7% | +$12.2K |
|
850
First Interstate BancSystem
FIBK
$3.58B
| $188K | ﹤0.01% |
4,753
-764
| -14% | -$31.2K |
|
Similar funds
NMO
UM
EH
OAC
EF
IA
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.