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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
BKEP
1801
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
1,000
– –
NP
1802
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
50
-108
-68% -$9.18K
TGP
1803
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
200
– –
GMLP
1804
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+250
New +$5.15K
ILG
1805
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
131
– –
ABEV icon
1806
Ambev
ABEV
$46.4B
$3K ﹤0.01%
450
-6,980
-94% -$48K
AIV
1807
Aimco
AIV
$383M
$3K ﹤0.01%
+571
New +$3.06K
DB icon
1808
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
250
– –
EG icon
1809
Everest Group
EG
$14.4B
$3K ﹤0.01%
+10
New +$2.4K
EXR icon
1810
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
+31
New +$2.61K
FHB icon
1811
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
100
– –
FRO icon
1812
Frontline
FRO
$8.85B
$3K ﹤0.01%
600
– –
GEN icon
1813
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
HMN icon
1814
Horace Mann Educators
HMN
$2.11B
$3K ﹤0.01%
70
-131
-65% -$5.58K
JELD icon
1815
JELD-WEN Holding
JELD
$164M
$3K ﹤0.01%
100
– –
JOE icon
1816
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
150
– –
KAI icon
1817
Kadant
KAI
$3.99B
$3K ﹤0.01%
34
– –
KRC icon
1818
Kilroy Realty
KRC
$4.42B
$3K ﹤0.01%
+38
New +$2.65K
MCI
1819
Barings Corporate Investors
MCI
$345M
$3K ﹤0.01%
200
– –
MTW icon
1820
Manitowoc
MTW
$675M
$3K ﹤0.01%
+99
New +$3.4K
NL icon
1821
NLI Holdings
NL
$317M
$3K ﹤0.01%
356
– –
OMEX icon
1822
Odyssey Marine Exploration
OMEX
$51.8M
$3K ﹤0.01%
375
– –
PAGP icon
1823
Plains GP Holdings
PAGP
$4.9B
$3K ﹤0.01%
+133
New +$2.94K
PKB icon
1824
Invesco Building & Construction ETF
PKB
$453M
$3K ﹤0.01%
+84
New +$2.77K
REG icon
1825
Regency Centers
REG
$14.1B
$3K ﹤0.01%
+48
New +$2.9K
71 72
73
74 75

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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.