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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
EES icon
1551
WisdomTree US SmallCap Earnings Fund
EES
$731M
$14K ﹤0.01%
+391
New +$14.2K
EOI
1552
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$14K ﹤0.01%
1,000
– –
HUBG icon
1553
HUB Group
HUBG
$2.92B
$14K ﹤0.01%
690
– –
IMTM icon
1554
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$14K ﹤0.01%
+448
New +$14K
IQV icon
1555
IQVIA
IQV
$39.3B
$14K ﹤0.01%
+140
New +$14.2K
KRG icon
1556
Kite Realty
KRG
$5.36B
$14K ﹤0.01%
911
– –
NOK icon
1557
Nokia
NOK
$52.3B
$14K ﹤0.01%
2,486
+1,364
+122% +$7.36K
PRAA icon
1558
PRA Group
PRAA
$755M
$14K ﹤0.01%
369
-255
-41% -$9.3K
PRIM icon
1559
Primoris Services
PRIM
$4.45B
$14K ﹤0.01%
582
-241
-29% -$6.18K
RWK icon
1560
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$14K ﹤0.01%
234
-25
-10% -$1.52K
SKT icon
1561
Tanger
SKT
$4.52B
$14K ﹤0.01%
629
-1
-0.2% -$23
UFPI icon
1562
UFP Industries
UFPI
$5.19B
$14K ﹤0.01%
450
– –
UNIT
1563
Uniti Group
UNIT
$2.32B
$14K ﹤0.01%
880
-213
-19% -$3.42K
URBN icon
1564
Urban Outfitters
URBN
$6.59B
$14K ﹤0.01%
390
-214
-35% -$7.5K
VMBS icon
1565
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14K ﹤0.01%
+279
New +$14.4K
SMC
1566
Summit Midstream
SMC
$419M
$14K ﹤0.01%
67
– –
GLOP
1567
DELISTED
GASLOG PARTNERS LP
GLOP
$14K ﹤0.01%
600
– –
ISL
1568
DELISTED
Aberdeen Israel Fund
ISL
$14K ﹤0.01%
700
– –
PIV
1569
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14K ﹤0.01%
+455
New +$14K
AIN icon
1570
Albany International
AIN
$1.78B
$13K ﹤0.01%
200
– –
BNBX
1571
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BFAM icon
1572
Bright Horizons
BFAM
$3.86B
$13K ﹤0.01%
129
-414
-76% -$40.2K
CNNE icon
1573
Cannae Holdings
CNNE
$649M
$13K ﹤0.01%
+702
New +$12.6K
PPLI
1574
People Inc
PPLI
$3.1B
$13K ﹤0.01%
481
– –
IHDG icon
1575
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13K ﹤0.01%
410
-1,489
-78% -$46.6K
61 62
63
64 65

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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.