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
BOH icon
876
Bank of Hawaii
BOH
$3.13B
$175K ﹤0.01%
2,109
-169
-7% -$14.3K
PDP icon
877
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$175K ﹤0.01%
3,324
– –
POWI icon
878
Power Integrations
POWI
$3.61B
$175K ﹤0.01%
5,114
-362
-7% -$12.9K
VAW icon
879
Vanguard Materials ETF
VAW
$3.13B
$175K ﹤0.01%
1,355
-27
-2% -$3.69K
GWRE icon
880
Guidewire Software
GWRE
$14.2B
$174K ﹤0.01%
2,147
-26
-1% -$2.09K
PGF icon
881
Invesco Financial Preferred ETF
PGF
$674M
$174K ﹤0.01%
9,400
– –
MEOH icon
882
Methanex
MEOH
$4.12B
$173K ﹤0.01%
2,856
-279
-9% -$16.4K
EXP icon
883
Eagle Materials
EXP
$6.57B
$172K ﹤0.01%
1,670
+53
+3% +$5.71K
TEVA icon
884
Teva Pharmaceuticals
TEVA
$41.2B
$172K ﹤0.01%
10,081
-1,477
-13% -$28.8K
VET icon
885
Vermilion Energy
VET
$1.66B
$172K ﹤0.01%
5,325
+302
+6% +$10.5K
HRB icon
886
H&R Block
HRB
$5.86B
$171K ﹤0.01%
6,741
+93
+1% +$2.45K
VIV icon
887
Telefônica Brasil
VIV
$19.2B
$171K ﹤0.01%
11,107
+3,607
+48% +$57.1K
BHF icon
888
Brighthouse Financial
BHF
$3.5B
$170K ﹤0.01%
3,308
-3,619
-52% -$209K
VCSH icon
889
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170K ﹤0.01%
2,179
+84
+4% +$6.61K
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$170K ﹤0.01%
6,600
-109
-2% -$2.82K
KSS icon
891
Kohl's
KSS
$2.19B
$169K ﹤0.01%
2,573
+108
+4% +$6.85K
PRFZ icon
892
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$169K ﹤0.01%
6,545
– –
EVH icon
893
Evolent Health
EVH
$447M
$168K ﹤0.01%
11,785
– –
TXT icon
894
Textron
TXT
$15.4B
$168K ﹤0.01%
2,854
+2,000
+234% +$118K
WAGE
895
DELISTED
WageWorks, Inc.
WAGE
$167K ﹤0.01%
3,693
-531
-13% -$29K
MSCC
896
DELISTED
Microsemi Corp
MSCC
$167K ﹤0.01%
2,590
-7,840
-75% -$484K
AL
897
DELISTED
Air Lease Corp
AL
$164K ﹤0.01%
3,833
-70
-2% -$3.21K
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
$164K ﹤0.01%
10,531
-114
-1% -$1.79K
ASB icon
899
Associated Banc-Corp
ASB
$5.91B
$162K ﹤0.01%
6,500
– –
USFD icon
900
US Foods
USFD
$24B
$161K ﹤0.01%
4,918
+1,059
+27% +$34.6K
34 35
36
37 38

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.