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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
BJRI icon
926
BJ's Restaurants
BJRI
$1.48B
$145K ﹤0.01%
3,219
-37
-1% -$1.49K
WRI
927
DELISTED
Weingarten Realty Investors
WRI
$145K ﹤0.01%
5,161
– –
NI icon
928
NiSource
NI
$20.4B
$144K ﹤0.01%
5,993
+31
+0.5% +$734
WPP icon
929
WPP
WPP
$5.94B
$142K ﹤0.01%
1,780
-608
-25% -$54K
CAR icon
930
Avis
CAR
$5.02B
$141K ﹤0.01%
3,000
-817
-21% -$36.8K
DGX icon
931
Quest Diagnostics
DGX
$26.3B
$141K ﹤0.01%
1,410
+39
+3% +$3.99K
PBR icon
932
Petrobras
PBR
$116B
$141K ﹤0.01%
+10,000
New +$132K
PCH
933
DELISTED
PotlatchDeltic
PCH
$141K ﹤0.01%
+2,700
New +$140K
EBAY icon
934
eBay
EBAY
$49.8B
$140K ﹤0.01%
3,470
-154
-4% -$6.38K
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
$139K ﹤0.01%
231
+1
+0.4% +$670
GRFS
936
Grifois
GRFS
$5.4B
$137K ﹤0.01%
6,479
-105
-2% -$2.39K
RWR icon
937
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$137K ﹤0.01%
1,594
– –
STX icon
938
Seagate
STX
$184B
$137K ﹤0.01%
2,343
+100
+4% +$5.32K
CSRA
939
DELISTED
CSRA Inc.
CSRA
$137K ﹤0.01%
3,318
-373
-10% -$13.7K
JWN
940
DELISTED
Nordstrom
JWN
$136K ﹤0.01%
2,809
-76
-3% -$3.78K
DEM icon
941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$135K ﹤0.01%
2,814
+719
+34% +$34.4K
BF.A icon
942
Brown-Forman Class A
BF.A
$13.3B
$134K ﹤0.01%
2,514
-629
-20% -$33.6K
CMP icon
943
Compass Minerals
CMP
$1.15B
$134K ﹤0.01%
2,225
-332
-13% -$22.3K
KMPR icon
944
Kemper
KMPR
$1.68B
$134K ﹤0.01%
2,344
– –
BR icon
945
Broadridge
BR
$19B
$133K ﹤0.01%
1,216
-204
-14% -$20.3K
APTV icon
946
Aptiv
APTV
$10.3B
$132K ﹤0.01%
+1,561
New +$142K
CARS icon
947
Cars.com
CARS
$660M
$132K ﹤0.01%
4,658
-266
-5% -$7.79K
PSA icon
948
Public Storage
PSA
$61.3B
$132K ﹤0.01%
658
-60
-8% -$11.7K
BBD icon
949
Banco Bradesco
BBD
$36.7B
$131K ﹤0.01%
19,265
-1,674
-8% -$11.2K
HDB icon
950
HDFC Bank
HDB
$121B
$131K ﹤0.01%
5,280
+28
+0.5% +$705
36 37
38
39 40

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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.