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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
CXW icon
976
CoreCivic
CXW
$3.19B
$122K ﹤0.01%
6,249
-480
-7% -$10.4K
GMED icon
977
Globus Medical
GMED
$11.2B
$122K ﹤0.01%
2,451
-9,065
-79% -$426K
ITA icon
978
iShares US Aerospace & Defense ETF
ITA
$14.7B
$122K ﹤0.01%
1,228
+92
+8% +$9.12K
BBY icon
979
Best Buy
BBY
$17.3B
$121K ﹤0.01%
1,725
+168
+11% +$12.1K
ICLR icon
980
Icon
ICLR
$12.7B
$121K ﹤0.01%
1,020
– –
IWY icon
981
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$121K ﹤0.01%
1,643
– –
KMT icon
982
Kennametal
KMT
$2.52B
$120K ﹤0.01%
3,000
– –
DIOD icon
983
Diodes
DIOD
$4.84B
$119K ﹤0.01%
+3,905
New +$117K
INFY icon
984
Infosys
INFY
$50.7B
$119K ﹤0.01%
13,404
-658
-5% -$5.83K
PWR icon
985
Quanta Services
PWR
$101B
$119K ﹤0.01%
3,458
-119
-3% -$4.32K
SWKS icon
986
Skyworks Solutions
SWKS
$10.6B
$119K ﹤0.01%
1,183
-50
-4% -$5.2K
ARCC icon
987
Ares Capital
ARCC
$14.4B
$118K ﹤0.01%
7,405
+143
+2% +$2.27K
TEF
988
DELISTED
Telefonica
TEF
$118K ﹤0.01%
14,851
– –
TKR icon
989
Timken Company
TKR
$9.03B
$118K ﹤0.01%
2,587
+342
+15% +$16.5K
CX icon
990
Cemex
CX
$16.3B
$117K ﹤0.01%
17,682
-3,619
-17% -$27.1K
AA icon
991
Alcoa
AA
$13.2B
$116K ﹤0.01%
2,596
+410
+19% +$20.3K
KN icon
992
Knowles
KN
$3.34B
$116K ﹤0.01%
9,178
+1,887
+26% +$27.5K
ULTA icon
993
Ulta Beauty
ULTA
$24.3B
$116K ﹤0.01%
566
-74
-12% -$16K
ARD
994
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$116K ﹤0.01%
6,210
+19
+0.3% +$367
TLH icon
995
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$115K ﹤0.01%
868
-13
-1% -$1.71K
WIA
996
Western Asset Inflation-Linked Income Fund
WIA
$186M
$115K ﹤0.01%
+10,000
New +$117K
HXL icon
997
Hexcel
HXL
$7.82B
$114K ﹤0.01%
1,757
+1,728
+5,959% +$114K
TRN icon
998
Trinity Industries
TRN
$2.38B
$114K ﹤0.01%
4,856
-299
-6% -$7.36K
AABA
999
DELISTED
Altaba Inc
AABA
$114K ﹤0.01%
1,545
-113
-7% -$8.52K
ETG
1000
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$113K ﹤0.01%
6,779
– –
38 39
40
41 42

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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.