We are live on ! Find out more
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
KTWO
1151
DELISTED
K2M Group Holdings, Inc
KTWO
$64K ﹤0.01%
3,378
+749
+28% +$14.8K
FCPT icon
1152
Four Corners Property Trust
FCPT
$2.75B
$63K ﹤0.01%
2,742
+433
+19% +$9.97K
MKL icon
1153
Markel Group
MKL
$23.2B
$63K ﹤0.01%
54
-6
-10% -$6.75K
PCAR icon
1154
PACCAR
PCAR
$70.1B
$63K ﹤0.01%
1,439
-180
-11% -$8.52K
TRP icon
1155
TC Energy
TRP
$65.9B
$63K ﹤0.01%
1,531
-151
-9% -$6.78K
VVV icon
1156
Valvoline
VVV
$4.51B
$63K ﹤0.01%
2,835
-65
-2% -$1.55K
SWN
1157
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
14,507
-26
-0.2% -$117
CII icon
1158
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$62K ﹤0.01%
3,968
– –
SITE icon
1159
SiteOne Landscape Supply
SITE
$4.53B
$62K ﹤0.01%
799
-181
-18% -$13.3K
UAA icon
1160
Under Armour
UAA
$2.6B
$62K ﹤0.01%
3,817
+351
+10% +$5.49K
VRSN icon
1161
VeriSign
VRSN
$26.6B
$62K ﹤0.01%
528
+1
+0.2% +$116
WRLD icon
1162
World Acceptance Corp
WRLD
$873M
$62K ﹤0.01%
587
-40
-6% -$4.12K
CCEP icon
1163
Coca-Cola Europacific Partners
CCEP
$47.9B
$61K ﹤0.01%
1,454
+54
+4% +$2.13K
CHRW icon
1164
C.H. Robinson
CHRW
$17.5B
$61K ﹤0.01%
647
-675
-51% -$62.2K
ST icon
1165
Sensata Technologies
ST
$6.79B
$61K ﹤0.01%
1,177
-114
-9% -$6.08K
VXF icon
1166
Vanguard Extended Market ETF
VXF
$31.7B
$61K ﹤0.01%
547
+122
+29% +$13.9K
USG
1167
DELISTED
Usg
USG
$61K ﹤0.01%
1,500
– –
ALB icon
1168
Albemarle
ALB
$15.5B
$60K ﹤0.01%
652
-3
-0.5% -$330
DSM
1169
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$60K ﹤0.01%
7,949
+6,657
+515% +$52.6K
OII icon
1170
Oceaneering
OII
$4.77B
$60K ﹤0.01%
+3,217
New +$64.5K
SOR
1171
Source Capital
SOR
$385M
$60K ﹤0.01%
1,516
– –
CW icon
1172
Curtiss-Wright
CW
$25.5B
$59K ﹤0.01%
436
– –
DON icon
1173
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$58K ﹤0.01%
1,710
-488
-22% -$17K
H icon
1174
Hyatt Hotels
H
$16.7B
$58K ﹤0.01%
757
-32
-4% -$2.51K
P
1175
Everpure Inc
P
$29.9B
$58K ﹤0.01%
2,900
– –
45 46
47
48 49

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.