We are live on ! Find out more
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
HEZU icon
1401
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$25K ﹤0.01%
862
– –
QAI icon
1402
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K ﹤0.01%
824
– –
LSXMK
1403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
815
+32
+4% +$1.02K
NDRO
1404
DELISTED
Enduro Royalty Trust
NDRO
$25K ﹤0.01%
7,114
– –
PSXP
1405
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25K ﹤0.01%
516
– –
BB icon
1406
BlackBerry
BB
$5.26B
$24K ﹤0.01%
2,047
– –
DDS icon
1407
Dillards
DDS
$9.56B
$24K ﹤0.01%
296
+261
+746% +$18.8K
DGRW icon
1408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K ﹤0.01%
600
– –
FIZZ icon
1409
National Beverage
FIZZ
$3.01B
$24K ﹤0.01%
542
+10
+2% +$492
FLO icon
1410
Flowers Foods
FLO
$1.57B
$24K ﹤0.01%
1,100
– –
GEM icon
1411
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$24K ﹤0.01%
665
– –
HOLX
1412
DELISTED
Hologic
HOLX
$24K ﹤0.01%
633
-587
-48% -$23.7K
LULU icon
1413
lululemon athletica
LULU
$14.6B
$24K ﹤0.01%
271
-22
-8% -$1.76K
MGA icon
1414
Magna International
MGA
$18.8B
$24K ﹤0.01%
422
+66
+19% +$3.69K
SHV icon
1415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24K ﹤0.01%
+220
New +$24.3K
RJI
1416
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$24K ﹤0.01%
+4,408
New +$24.2K
WPX
1417
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
1,684
– –
HCR
1418
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24K ﹤0.01%
2,300
+2,000
+667% +$24.5K
S
1419
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
4,873
-10,911
-69% -$58.3K
VVC
1420
DELISTED
Vectren Corporation
VVC
$24K ﹤0.01%
379
+139
+58% +$8.6K
AIZ icon
1421
Assurant
AIZ
$14.3B
$23K ﹤0.01%
249
-333
-57% -$30.4K
AVAV icon
1422
AeroVironment
AVAV
$9.45B
$23K ﹤0.01%
500
– –
BOE icon
1423
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$23K ﹤0.01%
2,000
– –
CAKE icon
1424
Cheesecake Factory
CAKE
$5.33B
$23K ﹤0.01%
478
-6
-1% -$288
DES icon
1425
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23K ﹤0.01%
849
-430
-34% -$12.1K
55 56
57
58 59

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.