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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
JPI
951
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$131K ﹤0.01%
5,522
– –
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$131K ﹤0.01%
10,053
-1,566
-13% -$20.6K
TD icon
953
Toronto Dominion Bank
TD
$200B
$131K ﹤0.01%
2,300
-878
-28% -$51.4K
MIK
954
DELISTED
Michaels Stores, Inc
MIK
$131K ﹤0.01%
6,628
-142
-2% -$3.4K
BBT
955
Beacon Financial Corp
BBT
$2.66B
$130K ﹤0.01%
3,418
– –
EZU icon
956
iShare MSCI Eurozone ETF
EZU
$9.91B
$130K ﹤0.01%
3,000
+2,489
+487% +$111K
OTTR icon
957
Otter Tail
OTTR
$3.94B
$130K ﹤0.01%
3,000
– –
STL
958
DELISTED
Sterling Bancorp
STL
$129K ﹤0.01%
5,716
+1,724
+43% +$42.2K
AWK icon
959
American Water Works
AWK
$26.9B
$128K ﹤0.01%
1,560
-63
-4% -$5.14K
FUN icon
960
Cedar Fair
FUN
$1.67B
$128K ﹤0.01%
2,000
– –
SNP
961
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$128K ﹤0.01%
1,450
+1,165
+409% +$96.1K
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
$128K ﹤0.01%
1,073
– –
ACBI
963
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$127K ﹤0.01%
7,000
– –
DAR icon
964
Darling Ingredients
DAR
$9.44B
$126K ﹤0.01%
7,309
-163
-2% -$2.96K
EFAV icon
965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$126K ﹤0.01%
1,704
-61
-3% -$4.5K
TM icon
966
Toyota
TM
$225B
$126K ﹤0.01%
964
-100
-9% -$13.4K
VV icon
967
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$126K ﹤0.01%
1,041
– –
LPT
968
DELISTED
Liberty Property Trust
LPT
$126K ﹤0.01%
3,190
+8
+0.3% +$323
HFRO
969
Highland Opportunities and Income Fund
HFRO
$407M
$125K ﹤0.01%
+7,817
New +$123K
AN icon
970
AutoNation
AN
$6.92B
$124K ﹤0.01%
2,643
-228
-8% -$12.2K
VPL icon
971
Vanguard FTSE Pacific ETF
VPL
$8.43B
$124K ﹤0.01%
1,700
– –
AGNC icon
972
AGNC Investment
AGNC
$12.9B
$123K ﹤0.01%
6,500
– –
EXPD icon
973
Expeditors International
EXPD
$23.2B
$123K ﹤0.01%
1,950
-1,268
-39% -$81.5K
MTDR icon
974
Matador Resources
MTDR
$6.09B
$123K ﹤0.01%
4,115
+1,270
+45% +$38.5K
PB icon
975
Prosperity Bancshares
PB
$8.89B
$123K ﹤0.01%
1,700
-27
-2% -$2.02K
37 38
39
40 41

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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.