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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
ESLT icon
1201
Elbit Systems
ESLT
$40.3B
$51K ﹤0.01%
420
-25
-6% -$3.47K
FLG
1202
Flagstar Bank National Association
FLG
$5.82B
$50K ﹤0.01%
1,278
+455
+55% +$18.8K
TTM
1203
DELISTED
Tata Motors Limited
TTM
$50K ﹤0.01%
1,946
-74
-4% -$2.17K
NSEC
1204
DELISTED
National Security Group Inc
NSEC
$50K ﹤0.01%
3,131
– –
BRO icon
1205
Brown & Brown
BRO
$23.9B
$49K ﹤0.01%
1,926
-230
-11% -$6.01K
CRH icon
1206
CRH
CRH
$66.8B
$49K ﹤0.01%
1,434
-304
-17% -$10.8K
ETJ
1207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$49K ﹤0.01%
5,486
+1,161
+27% +$10.9K
HYMB icon
1208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$49K ﹤0.01%
1,780
– –
IYK icon
1209
iShares US Consumer Staples ETF
IYK
$1.41B
$49K ﹤0.01%
1,230
– –
COHR
1210
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
264
-1,307
-83% -$315K
AMBA icon
1211
Ambarella
AMBA
$3.81B
$48K ﹤0.01%
981
– –
HII icon
1212
Huntington Ingalls Industries
HII
$12.8B
$48K ﹤0.01%
186
+100
+116% +$24.8K
HIO
1213
Western Asset High Income Opportunity Fund
HIO
$340M
$48K ﹤0.01%
10,000
– –
ILCB icon
1214
iShares Morningstar US Equity ETF
ILCB
$1.32B
$48K ﹤0.01%
1,240
– –
MVV icon
1215
ProShares Ultra MidCap400
MVV
$163M
$48K ﹤0.01%
+1,209
New +$50.1K
VNQI icon
1216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$48K ﹤0.01%
780
-1,085
-58% -$66.5K
SJR
1217
DELISTED
Shaw Communications Inc.
SJR
$48K ﹤0.01%
2,500
– –
BMI icon
1218
Badger Meter
BMI
$4.03B
$47K ﹤0.01%
989
-237
-19% -$11.5K
BXMT icon
1219
Blackstone Mortgage Trust
BXMT
$2.38B
$47K ﹤0.01%
1,504
-19
-1% -$595
CNK icon
1220
Cinemark Holdings
CNK
$4.32B
$47K ﹤0.01%
1,240
-284
-19% -$10.8K
IYT icon
1221
iShares US Transportation ETF
IYT
$2.29B
$47K ﹤0.01%
1,000
+200
+25% +$9.64K
MGK icon
1222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$47K ﹤0.01%
2,085
– –
MSEX icon
1223
Middlesex Water
MSEX
$1.1B
$47K ﹤0.01%
1,276
– –
WTS icon
1224
Watts Water Technologies
WTS
$13.1B
$47K ﹤0.01%
610
-30
-5% -$2.33K
CS
1225
DELISTED
Credit Suisse Group
CS
$47K ﹤0.01%
2,807
-31
-1% -$568
47 48
49
50 51

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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.