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
AVB icon
1451
AvalonBay Communities
AVB
$26.8B
$21K ﹤0.01%
126
+32
+34% +$5.25K
E icon
1452
ENI
E
$77.5B
$21K ﹤0.01%
600
– –
EAT icon
1453
Brinker International
EAT
$9.66B
$21K ﹤0.01%
577
– –
J icon
1454
Jacobs Solutions
J
$17B
$21K ﹤0.01%
+423
New +$22.4K
VEEV icon
1455
Veeva Systems
VEEV
$37.4B
$21K ﹤0.01%
284
– –
VTR icon
1456
Ventas
VTR
$47.9B
$21K ﹤0.01%
416
-866
-68% -$45.4K
X
1457
DELISTED
US Steel
X
$21K ﹤0.01%
598
-294
-33% -$11.6K
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
721
– –
NXR
1459
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$21K ﹤0.01%
+1,500
New +$21.6K
ZF
1460
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K ﹤0.01%
1,869
+1,150
+160% +$13.2K
WFT
1461
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
9,180
+1,496
+19% +$4.77K
TAHO
1462
DELISTED
Tahoe Resources Inc
TAHO
$21K ﹤0.01%
4,488
– –
BUFF
1463
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21K ﹤0.01%
517
-7,260
-93% -$262K
AIA icon
1464
iShares Asia 50 ETF
AIA
$4.73B
$20K ﹤0.01%
300
+50
+20% +$3.45K
CMA
1465
DELISTED
Comerica
CMA
$20K ﹤0.01%
200
– –
DHS icon
1466
WisdomTree US High Dividend Fund
DHS
$1.58B
$20K ﹤0.01%
300
– –
FYX icon
1467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$20K ﹤0.01%
329
-114
-26% -$6.99K
GSIE icon
1468
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$20K ﹤0.01%
+663
New +$20.2K
INDA icon
1469
iShares MSCI India ETF
INDA
$6.63B
$20K ﹤0.01%
575
– –
MAN icon
1470
ManpowerGroup
MAN
$2.63B
$20K ﹤0.01%
171
+37
+28% +$4.57K
MTD icon
1471
Mettler-Toledo International
MTD
$28.6B
$20K ﹤0.01%
34
-41
-55% -$25.8K
SLRC icon
1472
SLR Investment Corp
SLRC
$715M
$20K ﹤0.01%
1,000
– –
UTHR icon
1473
United Therapeutics
UTHR
$23.1B
$20K ﹤0.01%
180
– –
XPRO icon
1474
Expro Ltd
XPRO
$1.91B
$20K ﹤0.01%
601
– –
CCEC
1475
Capital Clean Energy Carriers
CCEC
$1.35B
$20K ﹤0.01%
929
– –
57 58
59
60 61

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.