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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
FIT
1951
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
148
– –
CBL
1952
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+283
New +$1.42K
ECT
1953
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+300
New +$630
SDRL
1954
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
11
– –
SRCI
1955
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
98
-45
-31% -$411
FGP
1956
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
AVP
1957
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
218
– –
TIS
1958
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+100
New +$1.21K
WSTL
1959
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
175
– –
GGP
1960
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
+26
New +$575
EGL
1961
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
50
– –
DCT
1962
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
+22
New +$1.24K
PDLI
1963
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
425
– –
DO
1964
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
90
– –
ABG icon
1965
Asbury Automotive
ABG
$3.85B
– –
-16
Closed -$1K
AES icon
1966
AES
AES
$10.5B
– –
-1,375
Closed -$15K
AGIO icon
1967
Agios Pharmaceuticals
AGIO
$1.93B
– –
-100
Closed -$6K
AGZ icon
1968
iShares Agency Bond ETF
AGZ
$565M
– –
-29
Closed -$3K
AMSF icon
1969
AMERISAFE
AMSF
$540M
– –
-374
Closed -$23K
APVO icon
1970
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AWP
1971
abrdn Global Premier Properties Fund
AWP
$367M
$0 ﹤0.01%
27
– –
BATRA icon
1972
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
8
– –
BATRK icon
1973
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
4
– –
BFS
1974
Saul Centers
BFS
$834M
$0 ﹤0.01%
+9
New +$478
BGB
1975
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-1,250
Closed -$20K
77 78
79
80 81

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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.