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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
QCRH icon
1301
QCR Holdings
QCRH
$1.7B
$36K ﹤0.01%
800
– –
SPSB icon
1302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$36K ﹤0.01%
1,199
– –
CHK.PRD
1303
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$36K ﹤0.01%
724
– –
FANG icon
1304
Diamondback Energy
FANG
$52.7B
$35K ﹤0.01%
271
-45
-14% -$5.67K
MGM icon
1305
MGM Resorts International
MGM
$11.2B
$35K ﹤0.01%
995
– –
NUAN
1306
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
2,608
-10,102
-79% -$148K
RDC
1307
DELISTED
Rowan Companies Plc
RDC
$35K ﹤0.01%
3,000
+2,000
+200% +$27.5K
WLL
1308
DELISTED
Whiting Petroleum Corporation
WLL
$35K ﹤0.01%
+14
New +$30K
AFG icon
1309
American Financial Group
AFG
$12.1B
$34K ﹤0.01%
300
-60
-17% -$6.71K
BGC icon
1310
BGC Group
BGC
$4.89B
$34K ﹤0.01%
3,888
– –
CRUS icon
1311
Cirrus Logic
CRUS
$6.26B
$34K ﹤0.01%
832
-1,247
-60% -$57.9K
CVY icon
1312
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$34K ﹤0.01%
1,560
– –
EMQQ icon
1313
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$34K ﹤0.01%
850
-50
-6% -$2.04K
L icon
1314
Loews
L
$23.6B
$34K ﹤0.01%
682
-15
-2% -$758
NWG icon
1315
NatWest
NWG
$76.4B
$34K ﹤0.01%
4,329
-141
-3% -$1.19K
SPYG icon
1316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$34K ﹤0.01%
+1,014
New +$34.9K
CBU icon
1317
Community Bank
CBU
$3.41B
$33K ﹤0.01%
618
– –
CNDT icon
1318
Conduent
CNDT
$264M
$33K ﹤0.01%
1,775
-180
-9% -$3.17K
DBJP icon
1319
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$33K ﹤0.01%
781
– –
ETV
1320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$33K ﹤0.01%
2,200
– –
HCA icon
1321
HCA Healthcare
HCA
$89.5B
$33K ﹤0.01%
343
– –
IVR icon
1322
Invesco Mortgage Capital
IVR
$805M
$33K ﹤0.01%
200
– –
MFIN icon
1323
Medallion Financial
MFIN
$250M
$33K ﹤0.01%
7,000
– –
MPWR icon
1324
Monolithic Power Systems
MPWR
$68.9B
$33K ﹤0.01%
285
-58
-17% -$6.88K
AAIC
1325
DELISTED
Arlington Asset Investment Corp.
AAIC
$33K ﹤0.01%
3,000
– –
51 52
53
54 55

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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.