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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
RVTY icon
1826
Revvity
RVTY
$12.8B
$3K ﹤0.01%
34
-424
-93% -$32.7K
SABA
1827
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
200
– –
SAND
1828
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
600
– –
SWBI icon
1829
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
414
– –
UI icon
1830
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
48
– –
VDE icon
1831
Vanguard Energy ETF
VDE
$9.74B
$3K ﹤0.01%
+29
New +$2.81K
XYL icon
1832
Xylem
XYL
$28.1B
$3K ﹤0.01%
38
-7
-16% -$518
YPF icon
1833
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3K ﹤0.01%
120
– –
MTUS icon
1834
Metallus
MTUS
$898M
$3K ﹤0.01%
171
-19,829
-99% -$333K
SIX
1835
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
47
– –
STOR
1836
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+108
New +$2.62K
SWIR
1837
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+200
New +$3.57K
CONE
1838
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
– –
MCEP
1839
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
100
– –
INXN
1840
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
+43
New +$2.56K
CHSP
1841
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
+104
New +$2.8K
TEP
1842
DELISTED
Tallgrass Energy Partners, LP
TEP
$3K ﹤0.01%
80
– –
XL
1843
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
46
-241
-84% -$10.6K
FTR
1844
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
284
-7
-2% -$54
DST
1845
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
36
– –
BHVN
1846
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
100
– –
CADE
1847
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
100
– –
AAOI icon
1848
Applied Optoelectronics
AAOI
$10.9B
$2K ﹤0.01%
79
-421
-84% -$13.1K
AHT
1849
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ASRT
1850
DELISTED
Assertio
ASRT
$2K ﹤0.01%
5
– –
72 73
74
75 76

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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.