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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
XYZ
1026
Block Inc
XYZ
$47.5B
$106K ﹤0.01%
2,150
-144
-6% -$6.61K
EEP
1027
DELISTED
Enbridge Energy Partners
EEP
$106K ﹤0.01%
10,985
-125
-1% -$1.64K
MVF
1028
DELISTED
BlackRock MuniVest Fund
MVF
$105K ﹤0.01%
11,957
+54
+0.5% +$501
NOM
1029
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$105K ﹤0.01%
7,759
– –
SHM icon
1030
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$105K ﹤0.01%
2,194
+221
+11% +$10.6K
BMS
1031
DELISTED
Bemis
BMS
$105K ﹤0.01%
2,412
-13
-0.5% -$593
TY icon
1032
TRI-Continental Corp
TY
$1.9B
$104K ﹤0.01%
3,936
-4,013
-50% -$109K
SCHB icon
1033
Schwab US Broad Market ETF
SCHB
$44.9B
$103K ﹤0.01%
9,642
-4,044
-30% -$44.4K
TRGP icon
1034
Targa Resources
TRGP
$55.1B
$103K ﹤0.01%
2,348
– –
WSBC icon
1035
WesBanco
WSBC
$4B
$103K ﹤0.01%
2,438
– –
BLBD icon
1036
Blue Bird Corp
BLBD
$2.18B
$102K ﹤0.01%
4,300
– –
CHD icon
1037
Church & Dwight Co
CHD
$24.5B
$102K ﹤0.01%
2,015
– –
QVCGA
1038
DELISTED
QVC Group Inc Series A
QVCGA
$102K ﹤0.01%
84
-45
-35% -$59.1K
WR
1039
DELISTED
Westar Energy Inc
WR
$101K ﹤0.01%
1,919
-93
-5% -$4.7K
CC icon
1040
Chemours
CC
$2.37B
$100K ﹤0.01%
2,050
+31
+2% +$1.55K
AR icon
1041
Antero Resources
AR
$10.7B
$99K ﹤0.01%
5,000
– –
OHI icon
1042
Omega Healthcare
OHI
$14.7B
$99K ﹤0.01%
3,679
+387
+12% +$10.3K
KSU
1043
DELISTED
Kansas City Southern
KSU
$99K ﹤0.01%
903
– –
CEF icon
1044
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$98K ﹤0.01%
7,450
-5,000
-40% -$66.8K
EVT icon
1045
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$98K ﹤0.01%
4,462
– –
ESGE icon
1046
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$97K ﹤0.01%
+2,558
New +$98.7K
LXP icon
1047
LXP Industrial Trust
LXP
$3.57B
$97K ﹤0.01%
2,457
– –
BCO icon
1048
Brink's
BCO
$4.62B
$96K ﹤0.01%
1,341
+793
+145% +$60.9K
CSM icon
1049
ProShares Large Cap Core Plus
CSM
$534M
$96K ﹤0.01%
2,876
– –
HEWJ icon
1050
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$96K ﹤0.01%
+3,000
New +$98.8K
40 41
42
43 44

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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.