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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
XNTK icon
1276
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$40K ﹤0.01%
452
-62
-12% -$5.63K
XIFR
1277
XPLR Infrastructure LP
XIFR
$1.08B
$40K ﹤0.01%
1,000
-225
-18% -$9.11K
CVE icon
1278
Cenovus Energy
CVE
$52.1B
$39K ﹤0.01%
4,632
-2,169
-32% -$19.1K
FTSL icon
1279
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$39K ﹤0.01%
+809
New +$39K
MAIN icon
1280
Main Street Capital
MAIN
$5.48B
$39K ﹤0.01%
1,061
– –
MOAT icon
1281
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$39K ﹤0.01%
+942
New +$40.9K
TRMB icon
1282
Trimble
TRMB
$13.9B
$39K ﹤0.01%
1,090
-372
-25% -$15K
UHAL icon
1283
U-Haul Holding Co
UHAL
$14.6B
$39K ﹤0.01%
1,140
+20
+2% +$711
LGF.A
1284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39K ﹤0.01%
1,500
– –
DBA icon
1285
Invesco DB Agriculture Fund
DBA
$1.23B
$38K ﹤0.01%
2,027
+277
+16% +$5.25K
FFIN icon
1286
First Financial Bankshares
FFIN
$4.97B
$38K ﹤0.01%
1,640
-410
-20% -$9.63K
FNV icon
1287
Franco-Nevada
FNV
$46B
$38K ﹤0.01%
550
– –
GLP icon
1288
Global Partners
GLP
$1.7B
$38K ﹤0.01%
2,454
– –
HTLD icon
1289
Heartland Express
HTLD
$956M
$38K ﹤0.01%
2,125
-13
-0.6% -$274
SCHC icon
1290
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$38K ﹤0.01%
1,035
– –
IMGN
1291
DELISTED
Immunogen Inc
IMGN
$38K ﹤0.01%
3,556
– –
MUH
1292
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$38K ﹤0.01%
2,707
– –
HPI
1293
John Hancock Preferred Income Fund
HPI
$433M
$37K ﹤0.01%
1,800
– –
PWV icon
1294
Invesco Large Cap Value ETF
PWV
$1.72B
$37K ﹤0.01%
+1,017
New +$38.9K
RWM icon
1295
ProShares Short Russell2000
RWM
$129M
$37K ﹤0.01%
885
– –
AFSI
1296
DELISTED
AmTrust Financial Services, Inc.
AFSI
$37K ﹤0.01%
3,000
-188
-6% -$2.36K
KYE
1297
DELISTED
Kayne Anderson Energy
KYE
$37K ﹤0.01%
4,301
– –
BKK
1298
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$37K ﹤0.01%
2,475
– –
STMP
1299
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
184
-331
-64% -$64.8K
PST icon
1300
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$36K ﹤0.01%
1,590
– –
50 51
52
53 54

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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.