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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
PMT
1651
PennyMac Mortgage Investment
PMT
$842M
$9K ﹤0.01%
522
– –
ROL icon
1652
Rollins
ROL
$18.2B
$9K ﹤0.01%
376
-898
-70% -$19.7K
TWO
1653
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
+150
New +$9.21K
AEL
1654
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
291
-275
-49% -$8.8K
UNVR
1655
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
328
+45
+16% +$1.32K
MINI
1656
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
211
-81
-28% -$3.3K
AKRX
1657
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
500
– –
TIER
1658
DELISTED
TIER REIT, Inc.
TIER
$9K ﹤0.01%
468
– –
ESV
1659
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
500
– –
AMCX icon
1660
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
155
-92
-37% -$4.78K
AROW icon
1661
Arrow Financial
AROW
$652M
$8K ﹤0.01%
279
– –
CAC icon
1662
Camden National
CAC
$976M
$8K ﹤0.01%
184
-117
-39% -$5.07K
CHRD icon
1663
Chord Energy
CHRD
$7.39B
$8K ﹤0.01%
1,000
– –
DFJ icon
1664
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$8K ﹤0.01%
103
– –
DHC
1665
Diversified Healthcare Trust
DHC
$2.14B
$8K ﹤0.01%
+499
New +$8.3K
DSU icon
1666
BlackRock Debt Strategies Fund
DSU
$597M
$8K ﹤0.01%
666
– –
FN icon
1667
Fabrinet
FN
$20.1B
$8K ﹤0.01%
232
-523
-69% -$15.4K
FTHI icon
1668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$8K ﹤0.01%
+348
New +$8K
FUL icon
1669
H.B. Fuller
FUL
$3.28B
$8K ﹤0.01%
158
– –
HLIO icon
1670
Helios Technologies
HLIO
$2.76B
$8K ﹤0.01%
150
– –
JFR icon
1671
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K ﹤0.01%
760
– –
LAUR icon
1672
Laureate Education
LAUR
$5.28B
$8K ﹤0.01%
565
– –
LBRDA icon
1673
Liberty Broadband Class A
LBRDA
$5.16B
$8K ﹤0.01%
101
-14
-12% -$1.25K
MBB icon
1674
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
79
-168
-68% -$17.6K
MINT icon
1675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K ﹤0.01%
78
– –
65 66
67
68 69

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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.