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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
CUT icon
1226
Invesco MSCI Global Timber ETF
CUT
$33.8M
$46K ﹤0.01%
+1,400
New +$45.6K
PBA icon
1227
Pembina Pipeline
PBA
$27.6B
$46K ﹤0.01%
1,457
-139
-9% -$4.61K
TBRG
1228
DELISTED
TruBridge
TBRG
$46K ﹤0.01%
1,592
-78
-5% -$2.33K
ANDV
1229
DELISTED
Andeavor
ANDV
$46K ﹤0.01%
455
-222
-33% -$23.1K
IBMG
1230
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$46K ﹤0.01%
1,802
+196
+12% +$4.97K
ALV icon
1231
Autoliv
ALV
$9B
$45K ﹤0.01%
425
– –
IDN icon
1232
Intellicheck
IDN
$79.6M
$45K ﹤0.01%
25,000
– –
TFX icon
1233
Teleflex
TFX
$5.98B
$45K ﹤0.01%
176
-408
-70% -$107K
TMUS icon
1234
T-Mobile US
TMUS
$190B
$45K ﹤0.01%
749
-28
-4% -$1.75K
LL
1235
DELISTED
LL Flooring Holdings, Inc.
LL
$45K ﹤0.01%
1,875
– –
FIHD
1236
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$45K ﹤0.01%
280
– –
MIE
1237
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$45K ﹤0.01%
+5,000
New +$51.1K
WES
1238
DELISTED
Western Gas Partners Lp
WES
$45K ﹤0.01%
1,065
-1,000
-48% -$48.7K
ASIX icon
1239
AdvanSix
ASIX
$444M
$44K ﹤0.01%
1,249
-191
-13% -$7.53K
AVNS
1240
DELISTED
Avanos Medical
AVNS
$44K ﹤0.01%
958
-564
-37% -$26.8K
BAP icon
1241
Credicorp
BAP
$30.7B
$44K ﹤0.01%
192
-140
-42% -$31.1K
PKBK icon
1242
Parke Bancorp
PKBK
$405M
$44K ﹤0.01%
2,571
– –
RHP icon
1243
Ryman Hospitality Properties
RHP
$7.63B
$44K ﹤0.01%
565
-3,116
-85% -$228K
STLD icon
1244
Steel Dynamics
STLD
$37.6B
$44K ﹤0.01%
1,000
– –
EBSB
1245
DELISTED
Meridian Bancorp, Inc.
EBSB
$44K ﹤0.01%
2,203
– –
BCS icon
1246
Barclays
BCS
$94.1B
$43K ﹤0.01%
3,778
-148
-4% -$1.61K
EDIV icon
1247
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$43K ﹤0.01%
1,200
– –
ILCV icon
1248
iShares Morningstar Value ETF
ILCV
$1.35B
$43K ﹤0.01%
+844
New +$44.7K
MTUM icon
1249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$43K ﹤0.01%
+404
New +$44K
NICE icon
1250
Nice
NICE
$5.97B
$43K ﹤0.01%
465
-182
-28% -$17K
48 49
50
51 52

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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.