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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
NAD icon
1676
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8K ﹤0.01%
620
– –
NHI icon
1677
National Health Investors
NHI
$3.65B
$8K ﹤0.01%
113
– –
PARAA
1678
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
157
– –
PFLT icon
1679
PennantPark Floating Rate Capital
PFLT
$746M
$8K ﹤0.01%
600
– –
PIPR icon
1680
Piper Sandler
PIPR
$5.29B
$8K ﹤0.01%
408
– –
PPA icon
1681
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8K ﹤0.01%
145
– –
PTY icon
1682
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8K ﹤0.01%
500
– –
PVH icon
1683
PVH
PVH
$4.04B
$8K ﹤0.01%
53
– –
QUAL icon
1684
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8K ﹤0.01%
+94
New +$7.97K
RDY icon
1685
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
1,225
-500
-29% -$3.5K
SCL icon
1686
Stepan Co
SCL
$1.48B
$8K ﹤0.01%
101
-100
-50% -$7.92K
SHOO icon
1687
Steven Madden
SHOO
$3.55B
$8K ﹤0.01%
273
-161
-37% -$4.86K
TREE icon
1688
LendingTree
TREE
$451M
$8K ﹤0.01%
25
-15
-38% -$5.4K
ELLI
1689
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
92
-119
-56% -$11K
AOI
1690
DELISTED
Alliance One International
AOI
$8K ﹤0.01%
300
– –
BBL
1691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
211
-1,695
-89% -$71.3K
CHL
1692
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
168
-2
-1% -$97
AAP icon
1693
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
55
– –
BHE icon
1694
Benchmark Electronics
BHE
$2.96B
$7K ﹤0.01%
221
– –
CMPR icon
1695
Cimpress
CMPR
$2.31B
$7K ﹤0.01%
46
– –
CUZ icon
1696
Cousins Properties
CUZ
$4.88B
$7K ﹤0.01%
204
– –
DFNL icon
1697
Davis Select Financial ETF
DFNL
$491M
$7K ﹤0.01%
300
– –
FXD icon
1698
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$7K ﹤0.01%
171
– –
FXG icon
1699
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$7K ﹤0.01%
153
– –
HCSG icon
1700
Healthcare Services Group
HCSG
$1.53B
$7K ﹤0.01%
167
-103
-38% -$5.04K
66 67
68
69 70

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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.