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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
SKX
1601
DELISTED
Skechers
SKX
$12K ﹤0.01%
300
– –
SSB icon
1602
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
146
-73
-33% -$6.47K
TRU icon
1603
TransUnion
TRU
$15.3B
$12K ﹤0.01%
222
+52
+31% +$3K
VKQ icon
1604
Invesco Municipal Trust
VKQ
$551M
$12K ﹤0.01%
+1,000
New +$12K
BCPC
1605
Balchem Corp
BCPC
$5.72B
$12K ﹤0.01%
142
-128
-47% -$10.1K
PDCO
1606
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
522
-56
-10% -$1.74K
MIC
1607
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
310
+154
+99% +$8.29K
TECD
1608
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
141
+44
+45% +$4.28K
HLTH
1609
DELISTED
Nobilis Health Corp.
HLTH
$12K ﹤0.01%
7,000
– –
SGB
1610
DELISTED
Southwest Georgia Financial Corporation
SGB
$12K ﹤0.01%
570
– –
BG icon
1611
Bunge Global
BG
$20.8B
$11K ﹤0.01%
150
-200
-57% -$15.1K
CASS icon
1612
Cass Information Systems
CASS
$743M
$11K ﹤0.01%
216
– –
BRSL
1613
Brightstar Lottery PLC
BRSL
$2.03B
$11K ﹤0.01%
413
+70
+20% +$1.95K
KRE icon
1614
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11K ﹤0.01%
185
-80
-30% -$4.97K
OSK icon
1615
Oshkosh
OSK
$9.59B
$11K ﹤0.01%
135
– –
PTC icon
1616
PTC
PTC
$16B
$11K ﹤0.01%
142
-39
-22% -$2.85K
TECH icon
1617
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
288
-916
-76% -$32.4K
TTI icon
1618
TETRA Technologies
TTI
$1.26B
$11K ﹤0.01%
+3,000
New +$11.8K
NATI
1619
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
225
– –
SEMG
1620
DELISTED
SEMGROUP CORPORATION
SEMG
$11K ﹤0.01%
500
– –
JRO
1621
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,000
– –
AAXJ icon
1622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10K ﹤0.01%
129
– –
AEM icon
1623
Agnico Eagle Mines
AEM
$90.5B
$10K ﹤0.01%
+226
New +$9.79K
CGW icon
1624
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
300
– –
COLB icon
1625
Columbia Banking Systems
COLB
$8.84B
$10K ﹤0.01%
237
-144
-38% -$6.25K
63 64
65
66 67

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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.