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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
VCR icon
901
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$159K ﹤0.01%
1,002
– –
AUBN icon
902
Auburn National Bancorp
AUBN
$91.9M
$158K ﹤0.01%
4,038
– –
EFV icon
903
iShares MSCI EAFE Value ETF
EFV
$29.4B
$158K ﹤0.01%
2,895
– –
GRC icon
904
Gorman-Rupp
GRC
$2.21B
$158K ﹤0.01%
5,400
– –
RHI icon
905
Robert Half
RHI
$4.37B
$158K ﹤0.01%
2,725
-300
-10% -$17.1K
UNT
906
DELISTED
UNIT Corporation
UNT
$158K ﹤0.01%
8,000
– –
EXPE icon
907
Expedia Group
EXPE
$37.3B
$156K ﹤0.01%
+1,410
New +$164K
FLR icon
908
Fluor
FLR
$7.96B
$155K ﹤0.01%
2,700
-9
-0.3% -$516
WMGI
909
DELISTED
Wright Medical Group Inc
WMGI
$155K ﹤0.01%
7,787
+1,746
+29% +$37.4K
HEFA icon
910
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$154K ﹤0.01%
5,351
+4,000
+296% +$118K
HWM icon
911
Howmet Aerospace
HWM
$112B
$154K ﹤0.01%
8,745
+914
+12% +$18.6K
DNP icon
912
DNP Select Income Fund
DNP
$4.09B
$153K ﹤0.01%
14,817
+2,213
+18% +$22.9K
NEO icon
913
NeoGenomics
NEO
$2.13B
$153K ﹤0.01%
18,752
– –
CY
914
DELISTED
Cypress Semiconductor
CY
$151K ﹤0.01%
8,915
+6,132
+220% +$105K
FNSR
915
DELISTED
Finisar Corp
FNSR
$151K ﹤0.01%
9,575
+6,445
+206% +$122K
LKQ icon
916
LKQ Corp
LKQ
$6.29B
$150K ﹤0.01%
3,942
-616
-14% -$25K
VSM
917
DELISTED
Versum Materials, Inc.
VSM
$150K ﹤0.01%
3,999
-170
-4% -$6.47K
AIR icon
918
AAR Corp
AIR
$5.76B
$149K ﹤0.01%
+3,364
New +$140K
COR
919
DELISTED
Coresite Realty Corporation
COR
$149K ﹤0.01%
1,485
-369
-20% -$37.8K
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
$148K ﹤0.01%
3,040
-142
-4% -$7.76K
FL
921
DELISTED
Foot Locker
FL
$147K ﹤0.01%
3,221
-12
-0.4% -$559
POST icon
922
Post Holdings
POST
$3.57B
$147K ﹤0.01%
2,970
-42
-1% -$2.12K
NS
923
DELISTED
NuStar Energy L.P.
NS
$147K ﹤0.01%
7,200
+800
+13% +$21.4K
INN
924
Summit Hotel Properties
INN
$700M
$146K ﹤0.01%
10,786
+1,725
+19% +$24.7K
BWP
925
DELISTED
Boardwalk Pipeline Partners
BWP
$146K ﹤0.01%
14,405
– –
35 36
37
38 39

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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.