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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
MMAC
1776
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5K ﹤0.01%
198
– –
NBLX
1777
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
100
– –
HPR
1778
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
+20
New +$5.09K
UBNK
1779
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
280
– –
MDSO
1780
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
80
-47
-37% -$3.13K
AQ
1781
DELISTED
Aquantia Corp. Common Stock
AQ
$5K ﹤0.01%
+300
New +$4.17K
LEXEA
1782
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
122
+15
+14% +$641
CEO
1783
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
33
-20
-38% -$3K
HDLV
1784
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$5K ﹤0.01%
200
– –
FDC
1785
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
325
– –
BMA icon
1786
Banco Macro
BMA
$5.35B
$4K ﹤0.01%
40
– –
BTE icon
1787
Baytex Energy
BTE
$2.92B
$4K ﹤0.01%
1,500
– –
DKS icon
1788
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
100
– –
DMRC icon
1789
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
150
– –
DRRX
1790
DELISTED
DURECT Corp
DRRX
$4K ﹤0.01%
200
– –
KIM icon
1791
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
284
– –
LZB icon
1792
La-Z-Boy
LZB
$1.69B
$4K ﹤0.01%
147
– –
MELI icon
1793
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
12
– –
MSCI icon
1794
MSCI
MSCI
$40.9B
$4K ﹤0.01%
32
+3
+10% +$430
STRT icon
1795
STRATTEC Security
STRT
$361M
$4K ﹤0.01%
+120
New +$4.63K
VST icon
1796
Vistra
VST
$47.4B
$4K ﹤0.01%
175
– –
WEX icon
1797
WEX
WEX
$6.31B
$4K ﹤0.01%
26
-64
-71% -$9.62K
JBTM
1798
JBT Marel
JBTM
$6.39B
$4K ﹤0.01%
33
– –
CHS
1799
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
450
+46
+11% +$427
GHL
1800
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
218
-114
-34% -$2.2K
70 71
72
73 74

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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.