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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
PKX icon
1126
POSCO
PKX
$17.5B
$71K ﹤0.01%
911
-35
-4% -$2.95K
WIN
1127
DELISTED
Windstream Holdings Inc
WIN
$71K ﹤0.01%
10,090
-299
-3% -$2.44K
SPN
1128
DELISTED
Superior Energy Services, Inc.
SPN
$71K ﹤0.01%
842
+255
+43% +$25.1K
IYZ icon
1129
iShares US Telecommunications ETF
IYZ
$1.26B
$70K ﹤0.01%
2,601
+369
+17% +$10.5K
KAMN
1130
DELISTED
Kaman Corp
KAMN
$70K ﹤0.01%
1,132
-566
-33% -$34.7K
EWA icon
1131
iShares MSCI Australia ETF
EWA
$1.45B
$69K ﹤0.01%
3,124
+870
+39% +$20.1K
NFG icon
1132
National Fuel Gas
NFG
$7.65B
$69K ﹤0.01%
1,332
-11
-0.8% -$575
RPD icon
1133
Rapid7
RPD
$773M
$69K ﹤0.01%
+2,720
New +$65.7K
BALL icon
1134
Ball Corp
BALL
$16.8B
$68K ﹤0.01%
1,714
– –
NKSH icon
1135
National Bankshares
NKSH
$268M
$68K ﹤0.01%
1,500
– –
BNS icon
1136
Scotiabank
BNS
$108B
$67K ﹤0.01%
1,077
+27
+3% +$1.71K
EQIX icon
1137
Equinix
EQIX
$103B
$67K ﹤0.01%
161
-100
-38% -$42.1K
EXI icon
1138
iShares Global Industrials ETF
EXI
$1.48B
$67K ﹤0.01%
730
– –
HEQ
1139
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$67K ﹤0.01%
+4,080
New +$68.7K
POWA icon
1140
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$67K ﹤0.01%
+1,448
New +$68.2K
HIW icon
1141
Highwoods Properties
HIW
$3.47B
$66K ﹤0.01%
1,500
-38
-2% -$1.72K
MNST icon
1142
Monster Beverage
MNST
$88.5B
$66K ﹤0.01%
2,310
– –
PCG icon
1143
PG&E
PCG
$38.5B
$66K ﹤0.01%
1,500
-554
-27% -$23.5K
QRVO icon
1144
Qorvo
QRVO
$8.74B
$66K ﹤0.01%
934
-156
-14% -$11.8K
SHLX
1145
DELISTED
Shell Midstream Partners, L.P.
SHLX
$66K ﹤0.01%
3,165
– –
ENLK
1146
DELISTED
EnLink Midstream Partners, LP
ENLK
$66K ﹤0.01%
4,844
– –
PCY icon
1147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$65K ﹤0.01%
2,294
-200
-8% -$5.73K
TTD icon
1148
Trade Desk
TTD
$6.49B
$65K ﹤0.01%
13,000
– –
CIT
1149
DELISTED
CIT Group Inc.
CIT
$65K ﹤0.01%
1,271
– –
FLIR
1150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K ﹤0.01%
1,276
-237
-16% -$11.8K
44 45
46
47 48

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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.