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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
STRA icon
1176
Strategic Education
STRA
$1.92B
$58K ﹤0.01%
575
– –
ARMK icon
1177
Aramark
ARMK
$14.7B
$57K ﹤0.01%
2,014
-23
-1% -$705
DBC icon
1178
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$57K ﹤0.01%
3,375
+1,472
+77% +$24.7K
NMR icon
1179
Nomura Holdings
NMR
$29.1B
$57K ﹤0.01%
9,753
-551
-5% -$3.42K
VDC icon
1180
Vanguard Consumer Staples ETF
VDC
$7.99B
$57K ﹤0.01%
420
-39
-8% -$5.53K
EPR icon
1181
EPR Properties
EPR
$4.77B
$55K ﹤0.01%
1,003
-5,773
-85% -$334K
RMAX icon
1182
RE/MAX Holdings
RMAX
$242M
$55K ﹤0.01%
913
-235
-20% -$12.3K
VHT icon
1183
Vanguard Health Care ETF
VHT
$18.6B
$55K ﹤0.01%
358
– –
ZION icon
1184
Zions Bancorporation
ZION
$10.3B
$55K ﹤0.01%
1,040
– –
NTG
1185
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$55K ﹤0.01%
346
– –
IBML
1186
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$55K ﹤0.01%
2,207
+201
+10% +$5.03K
LVL
1187
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$55K ﹤0.01%
5,000
– –
CIM
1188
Chimera Investment
CIM
$1B
$54K ﹤0.01%
1,048
– –
CTRA
1189
DELISTED
Coterra Energy
CTRA
$54K ﹤0.01%
2,243
-525
-19% -$13.5K
GEL icon
1190
Genesis Energy
GEL
$1.84B
$54K ﹤0.01%
2,720
-64
-2% -$1.4K
VXUS icon
1191
Vanguard Total International Stock ETF
VXUS
$160B
$54K ﹤0.01%
940
+550
+141% +$31.8K
FBGX
1192
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$54K ﹤0.01%
234
– –
CUK
1193
DELISTED
Carnival PLC
CUK
$53K ﹤0.01%
820
– –
GSLC icon
1194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$53K ﹤0.01%
998
+203
+26% +$11.1K
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
3,406
-191
-5% -$3.19K
DPZ icon
1196
Domino's
DPZ
$11.6B
$52K ﹤0.01%
221
– –
PBI icon
1197
Pitney Bowes
PBI
$2.39B
$52K ﹤0.01%
4,807
-120
-2% -$1.49K
UA icon
1198
Under Armour Class C
UA
$2.53B
$52K ﹤0.01%
3,591
+255
+8% +$3.59K
CABO icon
1199
Cable One
CABO
$212M
$51K ﹤0.01%
74
– –
DVA icon
1200
DaVita
DVA
$11.7B
$51K ﹤0.01%
771
-163
-17% -$12K
46 47
48
49 50

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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.