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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
DCM
1901
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+70
New +$1.75K
AM
1902
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
70
– –
AEO icon
1903
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
55
-18
-25% -$337
AMH icon
1904
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
+50
New +$995
ANIP icon
1905
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
11
-14
-56% -$889
ATRO icon
1906
Astronics
ATRO
$3.84B
$1K ﹤0.01%
39
-128
-77% -$3.82K
AVNW icon
1907
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
98
+82
+513% +$686
CNO icon
1908
CNO Financial Group
CNO
$5.11B
$1K ﹤0.01%
44
– –
COOP
1909
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
47
– –
DECK icon
1910
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
96
– –
ELS icon
1911
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+34
New +$1.45K
EMLC icon
1912
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
32
– –
FR icon
1913
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
+29
New +$856
FTS icon
1914
Fortis
FTS
$28.7B
$1K ﹤0.01%
31
– –
HGV icon
1915
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
+16
New +$701
HLI icon
1916
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
+20
New +$947
HR icon
1917
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
+40
New +$1.06K
IRBT
1918
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+14
New +$1.05K
JEF icon
1919
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
50
-108
-68% -$2.45K
KIE icon
1920
State Street SPDR S&P Insurance ETF
KIE
$639M
$1K ﹤0.01%
18
– –
LFVN icon
1921
LifeVantage
LFVN
$85.3M
$1K ﹤0.01%
330
– –
LODE icon
1922
Comstock
LODE
$245M
$1K ﹤0.01%
+48
New +$829
MVIS icon
1923
Microvision
MVIS
$78.9M
$1K ﹤0.01%
33
– –
MVO
1924
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
100
– –
PBE icon
1925
Invesco Biotechnology & Genome ETF
PBE
$292M
$1K ﹤0.01%
27
– –
75 76
77
78 79

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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.