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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
FXU icon
1726
First Trust Utilities AlphaDEX Fund
FXU
$825M
$6K ﹤0.01%
256
– –
HL icon
1727
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
1,500
– –
HLF icon
1728
Herbalife
HLF
$1.29B
$6K ﹤0.01%
130
– –
KCE icon
1729
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6K ﹤0.01%
106
– –
KYN icon
1730
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K ﹤0.01%
334
+146
+78% +$2.67K
MMU
1731
Western Asset Managed Municipals Fund
MMU
$554M
$6K ﹤0.01%
483
– –
MOH icon
1732
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
71
– –
MOO icon
1733
VanEck Agribusiness ETF
MOO
$969M
$6K ﹤0.01%
100
– –
OI icon
1734
O-I Glass
OI
$1.08B
$6K ﹤0.01%
300
-2,989
-91% -$66.2K
PBT
1735
Permian Basin Royalty Trust
PBT
$1.49B
$6K ﹤0.01%
648
– –
QGEN icon
1736
Qiagen
QGEN
$8.72B
$6K ﹤0.01%
168
– –
SCHH icon
1737
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
330
-2,752
-89% -$53K
SIG icon
1738
Signet Jewelers
SIG
$3.76B
$6K ﹤0.01%
161
-1,704
-91% -$84.6K
TDTT icon
1739
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6K ﹤0.01%
+229
New +$5.56K
TV icon
1740
Televisa
TV
$1.49B
$6K ﹤0.01%
395
-1,074
-73% -$19.6K
UTG icon
1741
Reaves Utility Income Fund
UTG
$3.61B
$6K ﹤0.01%
200
-376
-65% -$10.9K
UVE icon
1742
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
200
– –
SVVC
1743
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6K ﹤0.01%
502
– –
HMHC
1744
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
912
+222
+32% +$1.76K
CATM
1745
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
253
-138
-35% -$3.29K
ARCH
1746
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
69
– –
BCRH
1747
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6K ﹤0.01%
500
– –
HOS
1748
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6K ﹤0.01%
+2,000
New +$7.02K
CRAY
1749
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
300
– –
CVRR
1750
DELISTED
CVR Refining, LP
CVRR
$6K ﹤0.01%
450
-3,000
-87% -$44.5K
68 69
70
71 72

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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.