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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
CRTO icon
1626
Criteo S.A. Ordinary Shares
CRTO
$923M
$10K ﹤0.01%
375
– –
CSL icon
1627
Carlisle Companies
CSL
$15.4B
$10K ﹤0.01%
100
– –
FFA
1628
First Trust Enhanced Equity Income Fund
FFA
$467M
$10K ﹤0.01%
700
– –
FRA icon
1629
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$10K ﹤0.01%
700
-909
-56% -$13K
GLIN icon
1630
VanEck India Growth Leaders ETF
GLIN
$95.5M
$10K ﹤0.01%
170
– –
GOOS
1631
Canada Goose Holdings
GOOS
$856M
$10K ﹤0.01%
300
– –
GTO icon
1632
Invesco Total Return Bond ETF
GTO
$2.44B
$10K ﹤0.01%
192
– –
IXUS icon
1633
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10K ﹤0.01%
160
– –
SPB icon
1634
Spectrum Brands
SPB
$2.07B
$10K ﹤0.01%
93
-51
-35% -$5.49K
STAG icon
1635
STAG Industrial
STAG
$7.19B
$10K ﹤0.01%
400
– –
LSXMA
1636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
354
+15
+4% +$455
BKCC
1637
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
1,700
– –
WBT
1638
DELISTED
Welbilt, Inc.
WBT
$10K ﹤0.01%
532
-267
-33% -$5.7K
DBV
1639
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
+415
New +$9.74K
AB icon
1640
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
350
– –
ANGO icon
1641
AngioDynamics
ANGO
$649M
$9K ﹤0.01%
500
– –
AWR icon
1642
American States Water
AWR
$3.46B
$9K ﹤0.01%
+176
New +$9.52K
BKD icon
1643
Brookdale Senior Living
BKD
$3.4B
$9K ﹤0.01%
1,396
– –
CPF icon
1644
Central Pacific Financial
CPF
$1B
$9K ﹤0.01%
322
-198
-38% -$5.81K
DVYA icon
1645
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$9K ﹤0.01%
200
– –
MCS icon
1646
Marcus Corp
MCS
$945M
$9K ﹤0.01%
300
-300
-50% -$8.23K
MVT
1647
DELISTED
BlackRock MuniVest Fund II
MVT
$9K ﹤0.01%
600
– –
NMFC icon
1648
New Mountain Finance
NMFC
$732M
$9K ﹤0.01%
700
-1,500
-68% -$19.8K
PAAS icon
1649
Pan American Silver
PAAS
$21.6B
$9K ﹤0.01%
530
-530
-50% -$8.44K
PLYA
1650
DELISTED
Playa Hotels & Resorts
PLYA
$9K ﹤0.01%
907
– –
64 65
66
67 68

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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.