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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
EOS
1526
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$16K ﹤0.01%
1,000
– –
B
1527
Barrick Mining
B
$73.2B
$16K ﹤0.01%
1,300
-3,600
-73% -$47.9K
HLT icon
1528
Hilton Worldwide
HLT
$71.5B
$16K ﹤0.01%
212
+84
+66% +$6.9K
IYLD icon
1529
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$16K ﹤0.01%
+658
New +$16.6K
NZF icon
1530
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$16K ﹤0.01%
1,156
– –
RA
1531
Brookfield Real Assets Income Fund
RA
$708M
$16K ﹤0.01%
729
– –
WASH icon
1532
Washington Trust Bancorp
WASH
$741M
$16K ﹤0.01%
300
– –
ENLC
1533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,100
– –
CBPO
1534
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16K ﹤0.01%
196
-21
-10% -$1.7K
CVSA
1535
Covista Inc
CVSA
$4.8B
$15K ﹤0.01%
325
– –
BLW icon
1536
BlackRock Limited Duration Income Trust
BLW
$493M
$15K ﹤0.01%
1,000
– –
DMLP icon
1537
Dorchester Minerals
DMLP
$1.26B
$15K ﹤0.01%
902
– –
ENOV icon
1538
Enovis
ENOV
$1.53B
$15K ﹤0.01%
259
+9
+4% +$555
FRT icon
1539
Federal Realty Investment Trust
FRT
$10.3B
$15K ﹤0.01%
125
-25
-17% -$2.95K
IYG icon
1540
iShares US Financial Services ETF
IYG
$2.2B
$15K ﹤0.01%
345
– –
LOGI icon
1541
Logitech
LOGI
$15.2B
$15K ﹤0.01%
400
– –
OIH icon
1542
VanEck Oil Services ETF
OIH
$1.92B
$15K ﹤0.01%
31
-65
-68% -$33.6K
SGDJ icon
1543
Sprott Junior Gold Miners ETF
SGDJ
$334M
$15K ﹤0.01%
500
– –
WCN
1544
Waste Connections
WCN
$42B
$15K ﹤0.01%
212
-50
-19% -$3.56K
WOLF icon
1545
Wolfspeed
WOLF
$1.71B
$15K ﹤0.01%
379
– –
GLIBA
1546
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15K ﹤0.01%
+280
New +$14.7K
ARLP icon
1547
Alliance Resource Partners
ARLP
$3.17B
$14K ﹤0.01%
800
– –
BPMC
1548
DELISTED
Blueprint Medicines
BPMC
$14K ﹤0.01%
150
– –
CLMT icon
1549
Calumet Specialty Products
CLMT
$3.44B
$14K ﹤0.01%
2,000
-1,100
-35% -$8.13K
EEA
1550
European Equity Fund
EEA
$76.6M
$14K ﹤0.01%
1,468
– –
60 61
62
63 64

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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.