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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
PACW
1476
DELISTED
PacWest Bancorp
PACW
$20K ﹤0.01%
411
-236
-36% -$12.3K
ETFC
1477
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
359
-17
-5% -$906
COO icon
1478
Cooper Companies
COO
$14.5B
$19K ﹤0.01%
332
– –
EWC icon
1479
iShares MSCI Canada ETF
EWC
$6.33B
$19K ﹤0.01%
688
-246
-26% -$7.05K
LBRDK icon
1480
Liberty Broadband Class C
LBRDK
$5.15B
$19K ﹤0.01%
222
+16
+8% +$1.44K
LBTYK icon
1481
Liberty Global Class C
LBTYK
$3.49B
$19K ﹤0.01%
642
+37
+6% +$1.23K
MMS icon
1482
Maximus
MMS
$3.1B
$19K ﹤0.01%
288
-58
-17% -$3.94K
MNKD icon
1483
MannKind Corp
MNKD
$1.32B
$19K ﹤0.01%
8,500
+7,918
+1,360% +$21.3K
NFJ
1484
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$19K ﹤0.01%
1,500
– –
RRX icon
1485
Regal Rexnord
RRX
$11.9B
$19K ﹤0.01%
264
+40
+18% +$3.01K
RWX icon
1486
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$19K ﹤0.01%
467
– –
SAFT icon
1487
Safety Insurance
SAFT
$1.52B
$19K ﹤0.01%
250
– –
TBT icon
1488
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$19K ﹤0.01%
525
– –
TDC icon
1489
Teradata
TDC
$2.55B
$19K ﹤0.01%
503
+64
+15% +$2.52K
TDIV icon
1490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$19K ﹤0.01%
+524
New +$19.1K
ABMD
1491
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
64
-6
-9% -$1.52K
BGG
1492
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
+900
New +$21K
AKS
1493
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
4,078
-5,363
-57% -$29.5K
WP
1494
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
230
-431
-65% -$34.2K
AWF
1495
AllianceBernstein Global High Income Fund
AWF
$872M
$18K ﹤0.01%
1,500
-3,630
-71% -$44.4K
BDJ icon
1496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K ﹤0.01%
2,098
+620
+42% +$5.69K
BGY icon
1497
BlackRock Enhanced International Dividend Trust
BGY
$529M
$18K ﹤0.01%
3,000
– –
DBRG icon
1498
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
795
+485
+156% +$15.8K
EIM
1499
Eaton Vance Municipal Bond Fund
EIM
$499M
$18K ﹤0.01%
1,515
– –
FSLR icon
1500
First Solar
FSLR
$26.9B
$18K ﹤0.01%
250
+225
+900% +$15.3K
58 59
60
61 62

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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.