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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$14.5M 0.16%
132,831
-24,949
-16% -$2.72M
CAT icon
127
Caterpillar
CAT
$395B
$14.1M 0.16%
95,457
-2,291
-2% -$362K
TGT icon
128
Target
TGT
$66.8B
$13.5M 0.15%
194,532
-113,924
-37% -$8.29M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.5M 0.15%
230,873
+46,335
+25% +$2.74M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.15%
194,985
-6,013
-3% -$459K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$13M 0.15%
81,042
-3,228
-4% -$533K
DG icon
132
Dollar General
DG
$28.1B
$12.9M 0.15%
138,383
+28,937
+26% +$2.78M
MSM icon
133
MSC Industrial Direct
MSM
$6.92B
$12.8M 0.14%
140,090
+135,755
+3,132% +$12.5M
TSS
134
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.14%
145,928
-1,790
-1% -$154K
LOW icon
135
Lowe's Companies
LOW
$122B
$12.5M 0.14%
141,983
-9,522
-6% -$901K
PANW icon
136
Palo Alto Networks
PANW
$293B
$12.2M 0.14%
404,250
-15,540
-4% -$432K
CVS icon
137
CVS Health
CVS
$123B
$12.2M 0.14%
196,451
-60,146
-23% -$4.32M
NSC icon
138
Norfolk Southern
NSC
$76.9B
$12.1M 0.14%
89,098
-1,662
-2% -$239K
ORI icon
139
Old Republic International
ORI
$10.5B
$12.1M 0.14%
562,151
+88
+0% +$1.83K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 0.13%
230,852
-113,962
-33% -$5.93M
ABT icon
141
Abbott
ABT
$187B
$12M 0.13%
199,546
-18,131
-8% -$1.09M
AFL icon
142
Aflac
AFL
$64.5B
$11.2M 0.13%
256,031
-25,447
-9% -$1.13M
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.2M 0.13%
189,651
+98,346
+108% +$5.31M
GS icon
144
Goldman Sachs
GS
$301B
$11M 0.12%
43,853
+22,856
+109% +$5.95M
EMR icon
145
Emerson Electric
EMR
$87.5B
$10.9M 0.12%
160,194
-16,726
-9% -$1.19M
BND icon
146
Vanguard Total Bond Market
BND
$157B
$10.7M 0.12%
134,144
+7,733
+6% +$619K
PHM icon
147
Pultegroup
PHM
$24.7B
$10.5M 0.12%
355,405
+147,781
+71% +$4.58M
XLNX
148
DELISTED
Xilinx Inc
XLNX
$10.4M 0.12%
143,651
-45,202
-24% -$3.26M
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$10.3M 0.12%
110,649
+65,432
+145% +$6.97M
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3M 0.12%
268,268
+6,256
+2% +$246K
4 5
6
7 8

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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.