We are live on ! Find out more
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
PAY
1751
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
377
-11
-3% -$192
VIA
1752
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
157
– –
NORW
1753
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
403
– –
BDN
1754
Brandywine Realty Trust
BDN
$554M
$5K ﹤0.01%
285
– –
CDP icon
1755
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
185
-80
-30% -$2.12K
CM icon
1756
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
104
-296
-74% -$13.9K
DX
1757
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
265
– –
ESS icon
1758
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
+22
New +$5.07K
FBZ
1759
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$5K ﹤0.01%
300
– –
HQH
1760
abrdn Healthcare Investors
HQH
$1.32B
$5K ﹤0.01%
216
+4
+2% +$92
IEP icon
1761
Icahn Enterprises
IEP
$5.3B
$5K ﹤0.01%
96
– –
KODK icon
1762
Kodak
KODK
$983M
$5K ﹤0.01%
+1,000
New +$6.42K
MDIV icon
1763
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$5K ﹤0.01%
+271
New +$5.04K
MEI icon
1764
Methode Electronics
MEI
$592M
$5K ﹤0.01%
120
-124
-51% -$5.03K
MLKN icon
1765
MillerKnoll
MLKN
$1.67B
$5K ﹤0.01%
150
– –
NRG icon
1766
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
183
-9
-5% -$249
ROKU icon
1767
Roku
ROKU
$22.7B
$5K ﹤0.01%
152
– –
SKM icon
1768
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
137
– –
TCOM icon
1769
Trip.com Group
TCOM
$29.1B
$5K ﹤0.01%
100
– –
SRC
1770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
141
-149
-51% -$5.32K
ONCT
1771
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
+2
New +$4.46K
COUP
1772
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
100
– –
USAK
1773
DELISTED
USA Truck Inc
USAK
$5K ﹤0.01%
200
– –
PBCT
1774
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
293
– –
HRC
1775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
60
-65
-52% -$5.56K
69 70
71
72 73

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.