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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
SHO icon
1876
Sunstone Hotel Investors
SHO
$2.06B
$2K ﹤0.01%
+113
New +$1.77K
SIL icon
1877
Global X Silver Miners ETF NEW
SIL
$4.75B
$2K ﹤0.01%
72
– –
SLG icon
1878
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
+23
New +$2.15K
SMCI icon
1879
Super Micro Computer
SMCI
$20.1B
$2K ﹤0.01%
1,400
– –
SMP icon
1880
Standard Motor Products
SMP
$911M
$2K ﹤0.01%
50
– –
SSTK icon
1881
Shutterstock
SSTK
$219M
$2K ﹤0.01%
49
-200
-80% -$9.44K
SXC icon
1882
SunCoke Energy
SXC
$797M
$2K ﹤0.01%
232
– –
TWLO icon
1883
Twilio
TWLO
$36.6B
$2K ﹤0.01%
52
– –
VIVS
1884
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
8
– –
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
85
-91
-52% -$2.61K
ROIC
1886
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
VRTV
1887
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
66
+10
+18% +$304
CEQP
1888
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
66
-1,079
-94% -$29.2K
MAXR
1889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+39
New +$2.16K
DRE
1890
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+93
New +$2.39K
GCP
1891
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
68
– –
AMAG
1892
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
115
– –
WCG
1893
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
10
– –
GWR
1894
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
26
-101
-80% -$7.61K
PSDO
1895
DELISTED
Presidio, Inc. Common Stock
PSDO
$2K ﹤0.01%
100
– –
CJ
1896
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
63
– –
NRE
1897
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
181
– –
SXCP
1898
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
100
– –
CVG
1899
DELISTED
Convergys
CVG
$2K ﹤0.01%
+100
New +$2.29K
MBT
1900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
190
– –
74 75
76
77 78

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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.