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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
M icon
851
Macy's
M
$6.68B
$188K ﹤0.01%
6,327
-5,319
-46% -$144K
SPH icon
852
Suburban Propane Partners
SPH
$1.18B
$188K ﹤0.01%
8,560
+400
+5% +$9.76K
BMRN icon
853
BioMarin Pharmaceuticals
BMRN
$12.4B
$187K ﹤0.01%
2,297
– –
PDM
854
Piedmont Realty Trust
PDM
$1.19B
$187K ﹤0.01%
10,620
– –
CERN
855
DELISTED
Cerner Corp
CERN
$187K ﹤0.01%
3,213
+48
+2% +$3.12K
FITB
856
Fifth Third Bancorp
FITB
$51.8B
$186K ﹤0.01%
5,880
-827
-12% -$27K
NTRS icon
857
Northern Trust
NTRS
$33.9B
$186K ﹤0.01%
1,799
+900
+100% +$94.1K
SNDR icon
858
Schneider National
SNDR
$6.25B
$186K ﹤0.01%
7,141
+447
+7% +$12.3K
LAD icon
859
Lithia Motors
LAD
$8.26B
$184K ﹤0.01%
1,828
-76
-4% -$8.6K
VFH icon
860
Vanguard Financials ETF
VFH
$13.6B
$184K ﹤0.01%
2,649
-545
-17% -$39.3K
FMX icon
861
Fomento Económico Mexicano
FMX
$41.7B
$182K ﹤0.01%
1,988
-47
-2% -$4.4K
AQMS icon
862
Aqua Metals
AQMS
$10.2M
$181K ﹤0.01%
350
– –
DEA
863
Easterly Government Properties
DEA
$1.18B
$181K ﹤0.01%
3,542
-39
-1% -$1.96K
PUMP icon
864
ProPetro Holding
PUMP
$1.35B
$181K ﹤0.01%
11,371
+1,527
+16% +$27.6K
VBK icon
865
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$181K ﹤0.01%
1,105
-73
-6% -$12K
SEIC icon
866
SEI Investments
SEIC
$12.6B
$180K ﹤0.01%
2,400
– –
FHN icon
867
First Horizon
FHN
$12.1B
$179K ﹤0.01%
9,494
– –
ALKS icon
868
Alkermes
ALKS
$8.25B
$178K ﹤0.01%
3,073
-100
-3% -$5.85K
BEN icon
869
Franklin Resources
BEN
$17.2B
$178K ﹤0.01%
5,134
+900
+21% +$36.6K
TRIP icon
870
TripAdvisor
TRIP
$1.26B
$178K ﹤0.01%
4,352
-12,075
-74% -$472K
CBRL icon
871
Cracker Barrel
CBRL
$1.29B
$177K ﹤0.01%
1,115
+137
+14% +$22.7K
NHC icon
872
National Healthcare
NHC
$3.38B
$177K ﹤0.01%
2,964
– –
RSPT icon
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$177K ﹤0.01%
11,700
– –
JRVR icon
874
James River Group Holdings
JRVR
$217M
$176K ﹤0.01%
4,947
-90
-2% -$3.27K
WB icon
875
Weibo
WB
$1.95B
$176K ﹤0.01%
1,470
+340
+30% +$43.4K
33 34
35
36 37

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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.