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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
NGVT icon
1001
Ingevity
NGVT
$2.68B
$113K ﹤0.01%
1,531
-71
-4% -$5.31K
NLY icon
1002
Annaly Capital Management
NLY
$17.4B
$113K ﹤0.01%
2,712
– –
SSL icon
1003
Sasol
SSL
$7.1B
$113K ﹤0.01%
3,336
-91
-3% -$3.15K
AMJ
1004
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$113K ﹤0.01%
4,707
-200
-4% -$5.48K
ADNT icon
1005
Adient
ADNT
$1.5B
$112K ﹤0.01%
1,883
-1,253
-40% -$83.6K
WPM icon
1006
Wheaton Precious Metals
WPM
$60.9B
$112K ﹤0.01%
5,480
– –
BREW
1007
DELISTED
Craft Brew Alliance, Inc.
BREW
$112K ﹤0.01%
6,000
-1,255
-17% -$23.7K
AMX icon
1008
America Movil
AMX
$71.2B
$111K ﹤0.01%
5,839
– –
IMO icon
1009
Imperial Oil
IMO
$60.4B
$111K ﹤0.01%
4,190
– –
MFGP
1010
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$111K ﹤0.01%
6,543
-2,116
-24% -$69.4K
FNDC icon
1011
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$110K ﹤0.01%
3,068
– –
BCS.PRD.CL
1012
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$110K ﹤0.01%
4,200
– –
MTGE
1013
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$110K ﹤0.01%
6,138
– –
BKH icon
1014
Black Hills Corp
BKH
$5.69B
$109K ﹤0.01%
2,000
-222
-10% -$11.9K
CHE icon
1015
Chemed
CHE
$7.22B
$109K ﹤0.01%
400
– –
JNPR
1016
DELISTED
Juniper Networks
JNPR
$109K ﹤0.01%
4,470
– –
RHT
1017
DELISTED
Red Hat Inc
RHT
$109K ﹤0.01%
726
+440
+154% +$61K
AVNT icon
1018
Avient
AVNT
$4.19B
$108K ﹤0.01%
2,529
-171
-6% -$7.38K
VIS icon
1019
Vanguard Industrials ETF
VIS
$8.39B
$108K ﹤0.01%
775
-113
-13% -$16.3K
BSF
1020
DELISTED
Bear State Financial, Inc.
BSF
$108K ﹤0.01%
10,565
– –
CLH icon
1021
Clean Harbors
CLH
$16.3B
$107K ﹤0.01%
2,184
+84
+4% +$4.4K
CP icon
1022
Canadian Pacific Kansas City
CP
$80.5B
$107K ﹤0.01%
3,025
– –
TLP
1023
DELISTED
Transmontaigne
TLP
$107K ﹤0.01%
3,000
– –
EIX icon
1024
Edison International
EIX
$26.4B
$106K ﹤0.01%
1,666
+42
+3% +$2.59K
LEN icon
1025
Lennar Class A
LEN
$21.2B
$106K ﹤0.01%
1,854
+1,623
+703% +$97.9K
39 40
41
42 43

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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.