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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
XHR
1351
Xenia Hotels & Resorts
XHR
$1.79B
$30K ﹤0.01%
1,543
– –
XSD icon
1352
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$30K ﹤0.01%
425
-50
-11% -$3.61K
SASR
1353
DELISTED
Sandy Spring Bancorp Inc
SASR
$30K ﹤0.01%
+784
New +$30.6K
TNH
1354
DELISTED
Terra Nitrogen
TNH
$30K ﹤0.01%
360
– –
ANIK icon
1355
Anika Therapeutics
ANIK
$287M
$29K ﹤0.01%
574
-145
-20% -$8.19K
CQP icon
1356
Cheniere Energy
CQP
$31.3B
$29K ﹤0.01%
1,000
– –
GBDC icon
1357
Golub Capital BDC
GBDC
$3.42B
$29K ﹤0.01%
1,681
+149
+10% +$2.64K
IYJ icon
1358
iShares US Industrials ETF
IYJ
$2.02B
$29K ﹤0.01%
400
+40
+11% +$3.01K
NWL icon
1359
Newell Brands
NWL
$2.56B
$29K ﹤0.01%
1,124
+576
+105% +$16.3K
TLK icon
1360
Telkom Indonesia
TLK
$14.9B
$29K ﹤0.01%
1,088
-196
-15% -$5.8K
TYPE
1361
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
1,305
-450
-26% -$10.8K
ANDX
1362
DELISTED
Andeavor Logistics LP
ANDX
$29K ﹤0.01%
653
– –
ACWV icon
1363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$28K ﹤0.01%
+332
New +$28.1K
ARTNA icon
1364
Artesian Resources
ARTNA
$358M
$28K ﹤0.01%
770
– –
CVV icon
1365
CVD Equipment Corp
CVV
$56.8M
$28K ﹤0.01%
3,100
– –
DKL icon
1366
Delek Logistics
DKL
$3.02B
$28K ﹤0.01%
1,000
– –
FNDX icon
1367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$28K ﹤0.01%
2,286
– –
HE icon
1368
Hawaiian Electric Industries
HE
$2.14B
$28K ﹤0.01%
800
– –
MNA icon
1369
IQ ARB Merger Arbitrage ETF
MNA
$253M
$28K ﹤0.01%
+904
New +$28.2K
OLLI icon
1370
Ollie's Bargain Outlet
OLLI
$4.94B
$28K ﹤0.01%
465
-174
-27% -$9.9K
QSR icon
1371
Restaurant Brands International
QSR
$25.8B
$28K ﹤0.01%
493
+82
+20% +$4.87K
SJT
1372
San Juan Basin Royalty Trust
SJT
$118M
$28K ﹤0.01%
3,508
– –
TAN icon
1373
Invesco Solar ETF
TAN
$1.49B
$28K ﹤0.01%
+1,160
New +$29K
THS
1374
DELISTED
Treehouse Foods
THS
$28K ﹤0.01%
726
-785
-52% -$34.2K
WDAY icon
1375
Workday
WDAY
$44.4B
$28K ﹤0.01%
218
-14
-6% -$1.71K
53 54
55
56 57

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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.