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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
AVT icon
1851
Avnet
AVT
$7.92B
$2K ﹤0.01%
48
-2
-4% -$85
AWI icon
1852
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
34
– –
AZZ icon
1853
AZZ Inc
AZZ
$4.54B
$2K ﹤0.01%
55
– –
BANC icon
1854
Banc of California
BANC
$2.97B
$2K ﹤0.01%
91
– –
BDC icon
1855
Belden
BDC
$5.19B
$2K ﹤0.01%
24
– –
BLD
1856
DELISTED
TopBuild
BLD
$2K ﹤0.01%
22
– –
CIEN icon
1857
Ciena
CIEN
$58.4B
$2K ﹤0.01%
71
– –
EMBJ
1858
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
75
-648
-90% -$16.8K
FNCL icon
1859
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
+39
New +$1.64K
FTEC icon
1860
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2K ﹤0.01%
+32
New +$1.7K
FWONA icon
1861
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
71
+3
+4% +$93
GIL icon
1862
Gildan
GIL
$10.6B
$2K ﹤0.01%
60
– –
GPMT
1863
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
112
– –
HRZN icon
1864
Horizon Technology Finance
HRZN
$311M
$2K ﹤0.01%
200
– –
IAG icon
1865
IAMGOLD
IAG
$10.6B
$2K ﹤0.01%
420
– –
LAMR icon
1866
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
26
-261
-91% -$18K
LGMK
1867
DELISTED
LogicMark
LGMK
– –
0
– –
MRVL icon
1868
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
108
– –
MT icon
1869
ArcelorMittal
MT
$55.3B
$2K ﹤0.01%
58
-1,720
-97% -$59K
MX icon
1870
Magnachip Semiconductor
MX
$145M
$2K ﹤0.01%
200
– –
NPO icon
1871
Enpro
NPO
$7.05B
$2K ﹤0.01%
20
-21
-51% -$1.73K
NRP icon
1872
Natural Resource Partners
NRP
$1.42B
$2K ﹤0.01%
+75
New +$2.26K
REVG
1873
DELISTED
REV Group
REVG
$2K ﹤0.01%
100
– –
RRGB icon
1874
Red Robin
RRGB
$152M
$2K ﹤0.01%
40
– –
SCSC icon
1875
Scansource
SCSC
$1.12B
$2K ﹤0.01%
58
– –
73 74
75
76 77

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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.