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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
+270.9%
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
RY icon
101
Royal Bank of Canada
RY
$294B
$21M 0.24%
272,260
+1,071
+0.4% +$86.9K
ECL icon
102
Ecolab
ECL
$80.3B
$20.5M 0.23%
149,882
-35,646
-19% -$4.79M
SO icon
103
Southern Company
SO
$107B
$20.3M 0.23%
454,792
-82,794
-15% -$3.68M
AXP icon
104
American Express
AXP
$236B
$20M 0.22%
214,231
-29,235
-12% -$2.83M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$19.4M 0.22%
161,373
-18,906
-10% -$2.36M
CCL icon
106
Carnival Corporation Ltd
CCL
$40.6B
$19M 0.21%
289,829
+3,093
+1% +$210K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.7B
$18.7M 0.21%
170,734
-4,258
-2% -$487K
RSG icon
108
Republic Services
RSG
$63.7B
$18.6M 0.21%
280,925
-145,794
-34% -$9.77M
KMB icon
109
Kimberly-Clark
KMB
$37.3B
$18.4M 0.21%
167,409
-16,925
-9% -$1.93M
IBM icon
110
IBM
IBM
$222B
$18.3M 0.21%
124,658
-5,663
-4% -$857K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.5B
$18.1M 0.2%
219,254
-24,432
-10% -$2.1M
CELG
112
DELISTED
Celgene Corp
CELG
$17.9M 0.2%
200,152
-31,329
-14% -$3.01M
TXN icon
113
Texas Instruments
TXN
$254B
$17.5M 0.2%
168,265
-11,805
-7% -$1.28M
MA icon
114
Mastercard
MA
$500B
$16.8M 0.19%
96,039
-1,407
-1% -$240K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.8M 0.19%
56
– –
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$16.7M 0.19%
106,882
-8,694
-8% -$1.44M
DINO icon
117
HF Sinclair
DINO
$14.8B
$16.5M 0.19%
338,706
-417,090
-55% -$19.8M
PNC icon
118
PNC Financial Services
PNC
$102B
$16.5M 0.18%
108,954
-12,639
-10% -$1.96M
DD icon
119
DuPont de Nemours
DD
$19.9B
$16.4M 0.18%
101,951
-4,068
-4% -$736K
ADP icon
120
Automatic Data Processing
ADP
$107B
$16.3M 0.18%
143,279
-11,060
-7% -$1.29M
OKE icon
121
Oneok
OKE
$55B
$16.1M 0.18%
283,333
+268,518
+1,812% +$15.4M
GPC icon
122
Genuine Parts
GPC
$18.1B
$16.1M 0.18%
179,092
-4,856
-3% -$469K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$15.1M 0.17%
200,860
+45,946
+30% +$3.53M
TRV icon
124
Travelers Companies
TRV
$79.8B
$15M 0.17%
108,321
-6,535
-6% -$913K
BA icon
125
Boeing
BA
$190B
$15M 0.17%
45,866
-1,888
-4% -$638K
3 4
5
6 7

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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.