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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
IYE icon
1501
iShares US Energy ETF
IYE
$1.71B
$18K ﹤0.01%
+500
New +$19.4K
KTF
1502
DWS Municipal Income Trust
KTF
$352M
$18K ﹤0.01%
1,623
– –
NWN icon
1503
Northwest Natural Holdings
NWN
$2.12B
$18K ﹤0.01%
320
– –
OLN icon
1504
Olin
OLN
$2.12B
$18K ﹤0.01%
603
-253
-30% -$8.61K
PPLT
1505
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18K ﹤0.01%
2,040
– –
QEMM icon
1506
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$18K ﹤0.01%
+282
New +$18.7K
SPMD icon
1507
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$18K ﹤0.01%
+556
New +$18.7K
USAS
1508
Americas Gold and Silver
USAS
$1.69B
$18K ﹤0.01%
2,251
– –
VCLT icon
1509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
200
– –
VREX icon
1510
Varex Imaging
VREX
$523M
$18K ﹤0.01%
521
– –
WCHN
1511
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$18K ﹤0.01%
+575
New +$18.9K
ACWI icon
1512
iShares MSCI ACWI ETF
ACWI
$33.5B
$17K ﹤0.01%
+233
New +$17.2K
AMD icon
1513
Advanced Micro Devices
AMD
$789B
$17K ﹤0.01%
1,667
+567
+52% +$6.72K
CNQ icon
1514
Canadian Natural Resources
CNQ
$93.8B
$17K ﹤0.01%
1,072
-2,481
-70% -$39.9K
EPAM icon
1515
EPAM Systems
EPAM
$5.03B
$17K ﹤0.01%
148
– –
HACK icon
1516
Amplify Cybersecurity ETF
HACK
$2.9B
$17K ﹤0.01%
500
– –
IGRO icon
1517
iShares International Dividend Growth ETF
IGRO
$1.32B
$17K ﹤0.01%
+297
New +$17.4K
PSK icon
1518
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$17K ﹤0.01%
+400
New +$17.2K
QLYS icon
1519
Qualys
QLYS
$6.35B
$17K ﹤0.01%
239
-178
-43% -$12.3K
TER icon
1520
Teradyne
TER
$59.3B
$17K ﹤0.01%
361
+106
+42% +$4.85K
TR icon
1521
Tootsie Roll Industries
TR
$2.98B
$17K ﹤0.01%
720
+1
+0.1% +$26
NDP
1522
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$17K ﹤0.01%
+192
New +$19.3K
DLPH
1523
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17K ﹤0.01%
+352
New +$18.3K
ASA
1524
ASA Gold and Precious Metals
ASA
$1.09B
$16K ﹤0.01%
1,536
– –
CXT icon
1525
Crane NXT
CXT
$3.07B
$16K ﹤0.01%
507
-3
-0.6% -$97
59 60
61
62 63

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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.