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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
IRM icon
1576
Iron Mountain
IRM
$36.1B
$13K ﹤0.01%
+400
New +$13.5K
JAZZ icon
1577
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
85
– –
LFUS icon
1578
Littelfuse
LFUS
$11.6B
$13K ﹤0.01%
62
-31
-33% -$6.5K
LSTA icon
1579
Lisata Therapeutics
LSTA
$9.55M
$13K ﹤0.01%
147
– –
LXU icon
1580
LSB Industries
LXU
$693M
$13K ﹤0.01%
2,860
– –
MATW icon
1581
Matthews International
MATW
$739M
$13K ﹤0.01%
249
– –
MTN icon
1582
Vail Resorts
MTN
$5.3B
$13K ﹤0.01%
58
– –
MTLS
1583
Materialise
MTLS
$396M
$13K ﹤0.01%
+1,109
New +$14.2K
SBSW icon
1584
Sibanye-Stillwater
SBSW
$7.53B
$13K ﹤0.01%
3,381
-463
-12% -$2K
PRSU
1585
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$13K ﹤0.01%
+250
New +$13.6K
FEN
1586
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K ﹤0.01%
+600
New +$14.8K
MGP
1587
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
508
-299
-37% -$8.14K
PUW
1588
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
500
– –
LPNT
1589
DELISTED
LifePoint Health, Inc.
LPNT
$13K ﹤0.01%
284
+141
+99% +$6.78K
ACCO icon
1590
Acco Brands
ACCO
$407M
$12K ﹤0.01%
965
– –
AER icon
1591
AerCap
AER
$23.8B
$12K ﹤0.01%
228
-1,901
-89% -$98.6K
ALSN icon
1592
Allison Transmission
ALSN
$9.82B
$12K ﹤0.01%
300
– –
AXTA icon
1593
Axalta
AXTA
$8.17B
$12K ﹤0.01%
399
+311
+353% +$9.72K
DMF
1594
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,500
-8,000
-84% -$66.8K
EPAC icon
1595
Enerpac Tool Group
EPAC
$1.93B
$12K ﹤0.01%
517
– –
EQT icon
1596
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
478
-66
-12% -$1.89K
FWONK icon
1597
Liberty Media Series C
FWONK
$25.8B
$12K ﹤0.01%
404
-9
-2% -$298
HST icon
1598
Host Hotels & Resorts
HST
$16B
$12K ﹤0.01%
658
+6
+0.9% +$117
KEP icon
1599
Korea Electric Power
KEP
$16B
$12K ﹤0.01%
756
– –
MATX icon
1600
Matsons
MATX
$6.18B
$12K ﹤0.01%
412
-2,455
-86% -$76.8K
62 63
64
65 66

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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.