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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
WWW icon
1376
Wolverine World Wide
WWW
$1.55B
$28K ﹤0.01%
955
-3,151
-77% -$97K
ETW
1377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$27K ﹤0.01%
2,300
– –
FVD icon
1378
First Trust Value Line Dividend Fund
FVD
$8.41B
$27K ﹤0.01%
900
-3,792
-81% -$115K
GAA icon
1379
Cambria Global Asset Allocation ETF
GAA
$73.5M
$27K ﹤0.01%
995
– –
GAB icon
1380
Gabelli Equity Trust
GAB
$1.79B
$27K ﹤0.01%
4,442
-26,657
-86% -$164K
GRMN
1381
Garmin
GRMN
$60B
$27K ﹤0.01%
464
– –
IHE icon
1382
iShares US Pharmaceuticals ETF
IHE
$1.64B
$27K ﹤0.01%
540
– –
IIM icon
1383
Invesco Value Municipal Income Trust
IIM
$598M
$27K ﹤0.01%
1,828
– –
KB icon
1384
KB Financial Group
KB
$43.5B
$27K ﹤0.01%
467
– –
KT icon
1385
KT
KT
$8.81B
$27K ﹤0.01%
1,958
– –
MYD
1386
DELISTED
BlackRock MuniYield Fund
MYD
$27K ﹤0.01%
2,000
– –
R icon
1387
Ryder
R
$10.1B
$27K ﹤0.01%
369
– –
TOL icon
1388
Toll Brothers
TOL
$14.5B
$27K ﹤0.01%
615
+111
+22% +$5.21K
SRCL
1389
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
466
+81
+21% +$5.48K
MXIM
1390
DELISTED
Maxim Integrated Products
MXIM
$27K ﹤0.01%
445
– –
LM
1391
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
668
– –
ATRC icon
1392
AtriCure
ATRC
$2.11B
$26K ﹤0.01%
1,251
– –
AVA icon
1393
Avista
AVA
$3.24B
$26K ﹤0.01%
505
– –
CBOE icon
1394
Cboe Global Markets
CBOE
$29.9B
$26K ﹤0.01%
225
-111
-33% -$13.5K
NUV icon
1395
Nuveen Municipal Value Fund
NUV
$1.91B
$26K ﹤0.01%
+2,733
New +$26.4K
OVV icon
1396
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
480
– –
SYBT icon
1397
Stock Yards Bancorp
SYBT
$2.6B
$26K ﹤0.01%
750
– –
UAN icon
1398
CVR Partners
UAN
$1.34B
$26K ﹤0.01%
812
– –
VYX icon
1399
NCR Voyix
VYX
$1.14B
$26K ﹤0.01%
1,332
+815
+158% +$17.2K
BT
1400
DELISTED
BT Group plc (ADR)
BT
$26K ﹤0.01%
1,580
– –
54 55
56
57 58

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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.