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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
PBW icon
1926
Invesco WilderHill Clean Energy ETF
PBW
$425M
$1K ﹤0.01%
+20
New +$500
PGX icon
1927
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
52
– –
PSEC icon
1928
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
100
– –
SA
1929
Seabridge Gold
SA
$3.34B
$1K ﹤0.01%
125
– –
SCS
1930
DELISTED
Steelcase
SCS
$1K ﹤0.01%
70
– –
SITC icon
1931
SITE Centers
SITC
$165M
$1K ﹤0.01%
+54
New +$543
SPXC icon
1932
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
40
– –
SQM icon
1933
Sociedad Química y Minera de Chile
SQM
$20.5B
$1K ﹤0.01%
15
– –
TECK icon
1934
Teck Resources
TECK
$32.8B
$1K ﹤0.01%
49
– –
TILE icon
1935
Interface
TILE
$2.3B
$1K ﹤0.01%
52
– –
UIS icon
1936
Unisys
UIS
$214M
$1K ﹤0.01%
80
– –
VOX icon
1937
Vanguard Communication Services ETF
VOX
$5.75B
$1K ﹤0.01%
16
– –
VRE
1938
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
40
– –
VRTS icon
1939
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
8
– –
VVX icon
1940
V2X
VVX
$2.65B
$1K ﹤0.01%
27
– –
VRN
1941
DELISTED
Veren
VRN
$1K ﹤0.01%
203
– –
SFE
1942
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
83
– –
PATI
1943
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
46
– –
MGI
1944
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+125
New +$1.4K
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
43
– –
TEN
1946
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
10
– –
NPTN
1947
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
207
– –
DISCK
1948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+75
New +$1.68K
JAX
1949
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
123
+4
+3% +$40
GSUM
1950
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
100
– –
76 77
78
79 80

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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.