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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
JOF
1701
Japan Smaller Capitalization Fund
JOF
$350M
$7K ﹤0.01%
545
– –
LBTYA icon
1702
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
207
+22
+12% +$760
LPX icon
1703
Louisiana-Pacific
LPX
$5.49B
$7K ﹤0.01%
250
– –
PAC icon
1704
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7K ﹤0.01%
73
– –
PCEF icon
1705
Invesco CEF Income Composite ETF
PCEF
$814M
$7K ﹤0.01%
+325
New +$7.61K
RAMP icon
1706
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
300
– –
SBH icon
1707
Sally Beauty Holdings
SBH
$1.58B
$7K ﹤0.01%
417
-28
-6% -$480
SR icon
1708
Spire
SR
$4.85B
$7K ﹤0.01%
91
-78
-46% -$5.32K
TCPC icon
1709
BlackRock TCP Capital
TCPC
$345M
$7K ﹤0.01%
500
– –
TDF
1710
Templeton Dragon Fund
TDF
$280M
$7K ﹤0.01%
321
+151
+89% +$3.44K
TRNO icon
1711
Terreno Realty
TRNO
$7.49B
$7K ﹤0.01%
194
-83
-30% -$2.85K
VPU
1712
Vanguard Utilities ETF
VPU
$8.36B
$7K ﹤0.01%
60
– –
WES icon
1713
Western Midstream Partners
WES
$19.3B
$7K ﹤0.01%
225
– –
XRT icon
1714
State Street SPDR S&P Retail ETF
XRT
$327M
$7K ﹤0.01%
150
– –
PRKS icon
1715
United Parks & Resorts
PRKS
$2.12B
$7K ﹤0.01%
467
– –
ERF
1716
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
600
– –
CORR
1717
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
180
– –
VRTU
1718
DELISTED
Virtusa Corporation
VRTU
$7K ﹤0.01%
153
– –
FCE.A
1719
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7K ﹤0.01%
326
-56
-15% -$1.24K
ABM icon
1720
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
185
– –
APO icon
1721
Apollo Global Management
APO
$73.4B
$6K ﹤0.01%
220
– –
ARR
1722
Armour Residential REIT
ARR
$2.36B
$6K ﹤0.01%
50
– –
DAN icon
1723
Dana Inc
DAN
$3.06B
$6K ﹤0.01%
223
-4,239
-95% -$125K
DNOW icon
1724
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
621
– –
EQR icon
1725
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
94
+19
+25% +$1.13K
67 68
69
70 71

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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.