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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
SYK icon
76
Stryker
SYK
$129B
$33.9M 0.38%
210,568
-11,110
-5% -$1.79M
OMC icon
77
Omnicom Group
OMC
$22.6B
$33.6M 0.38%
461,995
+37,873
+9% +$2.84M
PPL
78
PPL Corp
PPL
$26B
$33.5M 0.38%
1,183,561
+51,142
+5% +$1.52M
UPS icon
79
United Parcel Service
UPS
$88.5B
$31.8M 0.36%
303,815
+121,934
+67% +$14.1M
WRK
80
DELISTED
WestRock Company
WRK
$31.5M 0.35%
491,634
-14,165
-3% -$936K
V icon
81
Visa
V
$687B
$29.8M 0.33%
249,419
-13,188
-5% -$1.6M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$29.1M 0.33%
447,442
-11,680
-3% -$817K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$28.7M 0.32%
421,422
-11,529
-3% -$800K
UNP icon
84
Union Pacific
UNP
$176B
$28.3M 0.32%
210,390
-6,860
-3% -$923K
OPLN
85
Openlane
OPLN
$4.65B
$28.1M 0.32%
1,368,239
-41,371
-3% -$834K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27.3M 0.31%
500,352
+80,816
+19% +$4.47M
SABR icon
87
Sabre
SABR
$854M
$27.2M 0.31%
1,269,984
+12,043
+1% +$258K
GE icon
88
GE Aerospace
GE
$392B
$26M 0.29%
402,092
-217,296
-35% -$16.1M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$25.3M 0.28%
235,507
-5,336
-2% -$581K
CLX icon
90
Clorox
CLX
$12.8B
$25M 0.28%
188,007
+174,540
+1,296% +$23.4M
GD icon
91
General Dynamics
GD
$105B
$25M 0.28%
113,119
-3,273
-3% -$712K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.8M 0.28%
124,371
+2,480
+2% +$509K
C icon
93
Citigroup
C
$228B
$23.8M 0.27%
353,112
+20,095
+6% +$1.51M
DIS icon
94
Walt Disney
DIS
$180B
$22.8M 0.26%
227,358
-12,130
-5% -$1.29M
INTU icon
95
Intuit
INTU
$87.2B
$22.6M 0.25%
130,605
-6,359
-5% -$1.07M
ABBV icon
96
AbbVie
ABBV
$431B
$22.6M 0.25%
238,843
-23,321
-9% -$2.56M
CTSH icon
97
Cognizant
CTSH
$25.3B
$22.1M 0.25%
274,521
-16,953
-6% -$1.34M
UNH icon
98
UnitedHealth
UNH
$368B
$21.6M 0.24%
100,770
+59,953
+147% +$13.7M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.1M 0.24%
180,159
-5,586
-3% -$660K
PM icon
100
Philip Morris
PM
$294B
$21M 0.24%
211,703
-12,043
-5% -$1.25M
2 3
4
5 6

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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.