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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
TDG icon
1251
TransDigm Group
TDG
$67.7B
$43K ﹤0.01%
139
-36
-21% -$10.6K
UDR icon
1252
UDR
UDR
$12.3B
$43K ﹤0.01%
1,200
– –
UE icon
1253
Urban Edge Properties
UE
$2.73B
$43K ﹤0.01%
2,000
-856
-30% -$19.2K
HZN
1254
DELISTED
Horizon Global Corporation
HZN
$43K ﹤0.01%
5,278
+207
+4% +$2.07K
OA
1255
DELISTED
Orbital ATK, Inc.
OA
$43K ﹤0.01%
324
-1,003
-76% -$132K
CG icon
1256
Carlyle Group
CG
$17.2B
$42K ﹤0.01%
2,000
– –
MPT
1257
Medical Properties Trust
MPT
$2.81B
$42K ﹤0.01%
3,220
+220
+7% +$2.82K
NXJ
1258
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$42K ﹤0.01%
3,247
– –
VISN
1259
Vistance Networks Inc
VISN
$2.52B
$41K ﹤0.01%
1,026
– –
CVBF icon
1260
CVB Financial
CVBF
$3.99B
$41K ﹤0.01%
1,800
– –
DLB icon
1261
Dolby
DLB
$5.79B
$41K ﹤0.01%
642
-116
-15% -$7.46K
FCBC icon
1262
First Community Bankshares
FCBC
$911M
$41K ﹤0.01%
1,358
– –
INVH icon
1263
Invitation Homes
INVH
$18B
$41K ﹤0.01%
1,765
-14,311
-89% -$318K
NBR icon
1264
Nabors Industries
NBR
$1.21B
$41K ﹤0.01%
119
-174
-59% -$63.4K
PRLB icon
1265
Protolabs
PRLB
$2.13B
$41K ﹤0.01%
347
+134
+63% +$15.1K
RITM icon
1266
Rithm Capital
RITM
$5.69B
$41K ﹤0.01%
2,500
– –
TNC icon
1267
Tennant Co
TNC
$1.26B
$41K ﹤0.01%
600
– –
TYG
1268
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$41K ﹤0.01%
411
– –
UTF icon
1269
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$41K ﹤0.01%
1,901
– –
XPL icon
1270
Solitario Resources
XPL
$72.9M
$41K ﹤0.01%
88,264
– –
CWB icon
1271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$40K ﹤0.01%
772
+246
+47% +$12.8K
DWX icon
1272
State Street SPDR S&P International Dividend ETF
DWX
$533M
$40K ﹤0.01%
1,000
+300
+43% +$12.3K
EWBC icon
1273
East-West Bancorp
EWBC
$18B
$40K ﹤0.01%
641
– –
LPL icon
1274
LG Display
LPL
$3.3B
$40K ﹤0.01%
3,351
-827
-20% -$11.4K
SMDV icon
1275
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$40K ﹤0.01%
742
– –
49 50
51
52 53

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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.