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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
SCHG icon
1076
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$85K ﹤0.01%
9,448
-816
-8% -$7.52K
UVV icon
1077
Universal Corp
UVV
$1.27B
$85K ﹤0.01%
1,752
– –
STAY
1078
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$85K ﹤0.01%
4,305
+243
+6% +$4.8K
QEP
1079
DELISTED
QEP RESOURCES, INC.
QEP
$85K ﹤0.01%
8,597
-339
-4% -$3.21K
IXJ icon
1080
iShares Global Healthcare ETF
IXJ
$4.18B
$84K ﹤0.01%
1,500
– –
MHK icon
1081
Mohawk Industries
MHK
$9.22B
$84K ﹤0.01%
361
-187
-34% -$48.2K
TS icon
1082
Tenaris
TS
$26.8B
$84K ﹤0.01%
2,404
-97
-4% -$3.33K
TWTR
1083
DELISTED
Twitter, Inc.
TWTR
$84K ﹤0.01%
2,899
-137
-5% -$4.02K
INFO
1084
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K ﹤0.01%
1,729
-2,070
-54% -$97.9K
PF
1085
DELISTED
Pinnacle Foods, Inc.
PF
$84K ﹤0.01%
1,546
-110
-7% -$6.34K
CMG icon
1086
Chipotle Mexican Grill
CMG
$41.5B
$83K ﹤0.01%
12,800
-12,500
-49% -$78.7K
SBR
1087
Sabine Royalty Trust
SBR
$1.05B
$83K ﹤0.01%
1,881
-4,000
-68% -$179K
IBKC
1088
DELISTED
IBERIABANK Corp
IBKC
$83K ﹤0.01%
1,060
-5
-0.5% -$410
HYGS
1089
DELISTED
Hydrogenics Corp
HYGS
$82K ﹤0.01%
10,000
– –
IBMH
1090
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$81K ﹤0.01%
3,177
+197
+7% +$4.99K
ATO icon
1091
Atmos Energy
ATO
$28.8B
$80K ﹤0.01%
948
– –
IGR
1092
CBRE Global Real Estate Income Fund
IGR
$713M
$80K ﹤0.01%
10,929
-2,700
-20% -$20.3K
RVT icon
1093
Royce Value Trust
RVT
$2.3B
$80K ﹤0.01%
5,126
+92
+2% +$1.49K
SJNK icon
1094
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$80K ﹤0.01%
2,936
– –
EEMV icon
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$79K ﹤0.01%
+1,271
New +$79.4K
ETY icon
1096
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$79K ﹤0.01%
6,789
+38
+0.6% +$456
NNN icon
1097
NNN REIT
NNN
$8.99B
$79K ﹤0.01%
2,000
-89
-4% -$3.47K
IXP icon
1098
iShares Global Comm Services ETF
IXP
$572M
$78K ﹤0.01%
1,355
– –
NVG icon
1099
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$78K ﹤0.01%
5,329
– –
AEG icon
1100
Aegon
AEG
$14.1B
$77K ﹤0.01%
13,893
-8,526
-38% -$47K
42 43
44
45 46

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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.