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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
(-3.6%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28M |
| 2 |
Clorox
CLX
|
+$23.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$47.1M |
| 2 |
Eli Lilly
LLY
|
+$30.7M |
| 3 |
Altria Group
MO
|
+$28.1M |
| 4 |
HF Sinclair
DINO
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.98B
| $10.3M | 0.12% |
147,810
-7,191
| -5% | -$520K |
|
152
Comcast
CMCSA
$87.8B
| $9.95M | 0.11% |
291,099
-110,287
| -27% | -$4.28M |
|
153
McCormick & Company Non-Voting
MKC
$14.1B
| $9.79M | 0.11% |
183,996
-724
| -0.4% | -$38.1K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.66M | 0.11% |
80,082
+1,052
| +1% | +$127K |
|
155
Analog Devices
ADI
$184B
| $9.6M | 0.11% |
105,294
+1,300
| +1% | +$118K |
|
156
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.49M | 0.11% |
153,140
-20,540
| -12% | -$1.27M |
|
157
Amgen
AMGN
$221B
| $9.42M | 0.11% |
55,277
+528
| +1% | +$96.9K |
|
158
Mondelez International
MDLZ
$79.9B
| $9.25M | 0.1% |
221,736
-85,676
| -28% | -$3.72M |
|
159
Colgate-Palmolive
CL
$74.4B
| $9.02M | 0.1% |
125,825
-2,640
| -2% | -$190K |
|
160
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.88M | 0.1% |
36,702
+984
| +3% | +$247K |
|
161
FedEx
FDX
$73.5B
| $8.84M | 0.1% |
36,806
+7,827
| +27% | +$1.98M |
|
162
Starbucks
SBUX
$121B
| $8.76M | 0.1% |
151,275
-107,582
| -42% | -$6.22M |
|
163
Duke Energy
DUK
$96.2B
| $8.44M | 0.09% |
108,970
-4,688
| -4% | -$362K |
|
164
Medtronic
MDT
$110B
| $8M | 0.09% |
99,758
-4,165
| -4% | -$344K |
|
165
ConocoPhillips
COP
$140B
| $7.91M | 0.09% |
133,453
+5,312
| +4% | +$300K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $7.86M | 0.09% |
101,800
+11,608
| +13% | +$921K |
|
167
Booking.com
BKNG
$156B
| $7.85M | 0.09% |
94,300
-3,750
| -4% | -$295K |
|
168
General Mills
GIS
$19.2B
| $7.75M | 0.09% |
171,866
-15,608
| -8% | -$847K |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.69M | 0.09% |
380,325
-1,018
| -0.3% | -$21.5K |
|
170
CF Industries
CF
$17.9B
| $7.53M | 0.08% |
199,459
+45,944
| +30% | +$1.87M |
|
171
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.43M | 0.08% |
98,398
-2,365
| -2% | -$181K |
|
172
CME Group
CME
$95.2B
| $7.12M | 0.08% |
44,017
-5,935
| -12% | -$945K |
|
173
Phillips 66
PSX
$81.2B
| $6.61M | 0.07% |
68,953
-469
| -0.7% | -$45.7K |
|
174
Danaher
DHR
$140B
| $6.5M | 0.07% |
74,891
-6,533
| -8% | -$571K |
|
175
Enbridge
ENB
$113B
| $6.49M | 0.07% |
206,090
-47,337
| -19% | -$1.66M |
|
Similar funds
NMO
UM
EH
OAC
EF
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.