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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
CIK
1326
Credit Suisse Asset Management Income Fund
CIK
$134M
$32K ﹤0.01%
10,037
+2,414
+32% +$7.86K
FDL icon
1327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$32K ﹤0.01%
1,125
– –
IUSV icon
1328
iShares Core S&P US Value ETF
IUSV
$27.7B
$32K ﹤0.01%
+606
New +$33.6K
NJR icon
1329
New Jersey Resources
NJR
$5.58B
$32K ﹤0.01%
800
– –
OC icon
1330
Owens Corning
OC
$12.4B
$32K ﹤0.01%
392
– –
RS icon
1331
Reliance Steel & Aluminium
RS
$21.6B
$32K ﹤0.01%
368
-42
-10% -$3.75K
SLYG icon
1332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$32K ﹤0.01%
544
+188
+53% +$10.9K
VTIP icon
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K ﹤0.01%
660
+19
+3% +$926
CXO
1334
DELISTED
CONCHO RESOURCES INC.
CXO
$32K ﹤0.01%
209
+12
+6% +$1.83K
NBL
1335
DELISTED
Noble Energy, Inc.
NBL
$32K ﹤0.01%
1,063
-2,115
-67% -$63.7K
EQM
1336
DELISTED
EQM Midstream Partners, LP
EQM
$32K ﹤0.01%
550
– –
CUBE icon
1337
CubeSmart
CUBE
$9.41B
$31K ﹤0.01%
1,096
+54
+5% +$1.47K
EGP icon
1338
EastGroup Properties
EGP
$10.9B
$31K ﹤0.01%
375
– –
MQY icon
1339
BlackRock MuniYield Quality Fund
MQY
$817M
$31K ﹤0.01%
2,200
– –
SCHM icon
1340
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31K ﹤0.01%
1,734
-2,853
-62% -$51.2K
SHOP icon
1341
Shopify
SHOP
$195B
$31K ﹤0.01%
2,500
– –
ISBC
1342
DELISTED
Investors Bancorp, Inc.
ISBC
$31K ﹤0.01%
2,295
– –
DNKN
1343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K ﹤0.01%
525
– –
TI
1344
DELISTED
Telecom Italia
TI
$31K ﹤0.01%
3,194
– –
BEP icon
1345
Brookfield Renewable
BEP
$9.96B
$30K ﹤0.01%
1,830
– –
BFK
1346
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
2,300
– –
FPE icon
1347
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$30K ﹤0.01%
1,539
+928
+152% +$18.3K
HEDJ icon
1348
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30K ﹤0.01%
960
– –
LIT icon
1349
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$30K ﹤0.01%
910
+165
+22% +$6.01K
MDYV icon
1350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$30K ﹤0.01%
602
+234
+64% +$11.9K
52 53
54
55 56

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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.