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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
LSTR icon
1101
Landstar System
LSTR
$6.21B
$77K ﹤0.01%
707
-149
-17% -$16.3K
MCHI icon
1102
iShares MSCI China ETF
MCHI
$6.38B
$77K ﹤0.01%
1,121
– –
TXRH icon
1103
Texas Roadhouse
TXRH
$13.7B
$77K ﹤0.01%
1,325
-125
-9% -$7.18K
SNAP icon
1104
Snap
SNAP
$9.01B
$76K ﹤0.01%
4,785
-181
-4% -$2.94K
WFC.PRL icon
1105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$76K ﹤0.01%
59
– –
WTRG icon
1106
Essential Utilities
WTRG
$11.4B
$76K ﹤0.01%
2,244
+433
+24% +$15.1K
CORR.PRA
1107
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$76K ﹤0.01%
3,050
+1,000
+49% +$25.2K
FDD icon
1108
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$75K ﹤0.01%
5,444
– –
NUW icon
1109
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$75K ﹤0.01%
4,687
– –
IMCG icon
1110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$74K ﹤0.01%
2,130
– –
VGIT icon
1111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$74K ﹤0.01%
1,175
+670
+133% +$42.2K
WCC
1112
WESCO International
WCC
$17.7B
$74K ﹤0.01%
1,200
– –
XBI icon
1113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$74K ﹤0.01%
840
+47
+6% +$4.29K
TWNK
1114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$74K ﹤0.01%
5,000
– –
IPXL
1115
DELISTED
Impax Laboratories, Inc.
IPXL
$74K ﹤0.01%
3,837
+707
+23% +$13.9K
ASH icon
1116
Ashland
ASH
$3.5B
$73K ﹤0.01%
1,044
– –
PBP icon
1117
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$73K ﹤0.01%
+3,456
New +$73.7K
SCHF icon
1118
Schwab International Equity ETF
SCHF
$68.7B
$73K ﹤0.01%
4,322
-818
-16% -$14.1K
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
$73K ﹤0.01%
1,400
– –
GXP
1120
DELISTED
Great Plains Energy Incorporated
GXP
$73K ﹤0.01%
2,305
-17
-0.7% -$518
CA
1121
DELISTED
CA, Inc.
CA
$73K ﹤0.01%
2,152
+77
+4% +$2.68K
ITM icon
1122
VanEck Intermediate Muni ETF
ITM
$2.15B
$72K ﹤0.01%
1,528
– –
RACE icon
1123
Ferrari
RACE
$72.5B
$72K ﹤0.01%
600
– –
BIV icon
1124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$71K ﹤0.01%
864
-700
-45% -$57.4K
GNR icon
1125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$71K ﹤0.01%
1,466
+675
+85% +$33.6K
43 44
45
46 47

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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.