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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
GDXJ icon
1426
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23K ﹤0.01%
727
– –
HBAN icon
1427
Huntington Bancshares
HBAN
$35.5B
$23K ﹤0.01%
1,503
-497
-25% -$7.81K
JCE icon
1428
Nuveen Core Equity Alpha Fund
JCE
$288M
$23K ﹤0.01%
1,600
– –
MGV icon
1429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$23K ﹤0.01%
313
– –
SHG icon
1430
Shinhan Financial Group
SHG
$35.6B
$23K ﹤0.01%
552
+501
+982% +$22.7K
TFI icon
1431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$23K ﹤0.01%
486
– –
BIG
1432
DELISTED
Big Lots, Inc.
BIG
$23K ﹤0.01%
523
-5
-0.9% -$274
NUVA
1433
DELISTED
NuVasive, Inc.
NUVA
$23K ﹤0.01%
450
-239
-35% -$12.1K
WMC
1434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
229
– –
BFO
1435
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$23K ﹤0.01%
1,634
– –
RBS.PRS.CL
1436
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$23K ﹤0.01%
900
– –
BMO icon
1437
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
286
-146
-34% -$11.5K
CPK icon
1438
Chesapeake Utilities
CPK
$3.21B
$22K ﹤0.01%
307
-1,579
-84% -$112K
FTNT icon
1439
Fortinet
FTNT
$117B
$22K ﹤0.01%
2,075
– –
HOG icon
1440
Harley-Davidson
HOG
$2.71B
$22K ﹤0.01%
515
-11
-2% -$526
ITT icon
1441
ITT
ITT
$19.1B
$22K ﹤0.01%
439
– –
LPLA icon
1442
LPL Financial
LPLA
$28.6B
$22K ﹤0.01%
354
-98
-22% -$6.07K
NGL icon
1443
NGL Energy Partners
NGL
$2.11B
$22K ﹤0.01%
2,000
– –
NTES icon
1444
NetEase
NTES
$84.7B
$22K ﹤0.01%
395
– –
PML
1445
PIMCO Municipal Income Fund II
PML
$493M
$22K ﹤0.01%
1,738
– –
RIG icon
1446
Transocean
RIG
$5.82B
$22K ﹤0.01%
2,218
-394
-15% -$4.06K
SWX icon
1447
Southwest Gas
SWX
$6.67B
$22K ﹤0.01%
322
– –
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K ﹤0.01%
1,815
– –
ZNGA
1449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
6,000
– –
CLDR
1450
DELISTED
Cloudera, Inc.
CLDR
$22K ﹤0.01%
1,000
– –
56 57
58
59 60

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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.