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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
JBGS
1051
JBG SMITH
JBGS
$708M
$96K ﹤0.01%
2,856
-78
-3% -$2.59K
TFCFA
1052
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96K ﹤0.01%
2,623
-118
-4% -$4.36K
IVLU icon
1053
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$95K ﹤0.01%
+3,635
New +$97.5K
MDU icon
1054
MDU Resources
MDU
$4.32B
$95K ﹤0.01%
8,876
-197
-2% -$2K
SAM icon
1055
Boston Beer
SAM
$1.92B
$95K ﹤0.01%
500
-5
-1% -$920
CMO
1056
DELISTED
Capstead Mortgage Corp.
CMO
$95K ﹤0.01%
11,000
– –
CCK icon
1057
Crown Holdings
CCK
$13.1B
$94K ﹤0.01%
1,854
-13,127
-88% -$701K
KRNT icon
1058
Kornit Digital
KRNT
$791M
$94K ﹤0.01%
7,300
+1,225
+20% +$17.4K
RCL icon
1059
Royal Caribbean
RCL
$85.6B
$94K ﹤0.01%
805
– –
RIO icon
1060
Rio Tinto
RIO
$164B
$94K ﹤0.01%
1,823
-145
-7% -$7.9K
HEP
1061
DELISTED
Holly Energy Partners, L.P.
HEP
$94K ﹤0.01%
3,391
– –
DWM icon
1062
WisdomTree International Equity Fund
DWM
$697M
$93K ﹤0.01%
1,696
+238
+16% +$13.4K
INGR icon
1063
Ingredion
INGR
$6.58B
$93K ﹤0.01%
723
+83
+13% +$11.1K
AGCO icon
1064
AGCO
AGCO
$7.2B
$92K ﹤0.01%
1,418
– –
SAN icon
1065
Banco Santander
SAN
$210B
$92K ﹤0.01%
14,597
-483
-3% -$3.2K
IEX icon
1066
IDEX
IEX
$17.3B
$90K ﹤0.01%
632
-181
-22% -$25.3K
XHE icon
1067
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$90K ﹤0.01%
1,290
– –
VIAB
1068
DELISTED
Viacom Inc. Class B
VIAB
$90K ﹤0.01%
2,910
+3
+0.1% +$97
MQT
1069
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$88K ﹤0.01%
7,284
– –
NOW icon
1070
ServiceNow
NOW
$129B
$88K ﹤0.01%
2,675
+325
+14% +$10K
ITB icon
1071
iShares US Home Construction ETF
ITB
$2.35B
$87K ﹤0.01%
2,215
– –
IXN icon
1072
iShares Global Tech ETF
IXN
$8.83B
$87K ﹤0.01%
3,300
– –
WAT icon
1073
Waters Corp
WAT
$39.9B
$87K ﹤0.01%
437
-278
-39% -$57.5K
RENX
1074
DELISTED
RELX N.V.
RENX
$87K ﹤0.01%
4,193
-226
-5% -$4.82K
VSAT icon
1075
Viasat
VSAT
$11.1B
$86K ﹤0.01%
1,303
-245
-16% -$17.9K
41 42
43
44 45

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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.