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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.35M 0.07%
43,205
+823
+2% +$123K
CRM icon
177
Salesforce
CRM
$158B
$6.34M 0.07%
54,479
+8,306
+18% +$954K
ACN icon
178
Accenture
ACN
$104B
$6.12M 0.07%
39,883
+163
+0.4% +$25.8K
COST icon
179
Costco
COST
$418B
$6.09M 0.07%
32,313
+1,008
+3% +$190K
PAYX icon
180
Paychex
PAYX
$42.1B
$6.07M 0.07%
98,544
-4,289
-4% -$283K
MSFG
181
DELISTED
MainSource Financial Group Inc
MSFG
$6M 0.07%
147,533
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.07%
93,805
-2,352
-2% -$155K
ATHM icon
183
Autohome
ATHM
$2.65B
$5.93M 0.07%
69,024
-2,812
-4% -$230K
ADSK icon
184
Autodesk
ADSK
$50.7B
$5.86M 0.07%
46,628
-2,768
-6% -$330K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$5.7M 0.06%
50,414
+7,818
+18% +$880K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.5B
$5.67M 0.06%
93,359
+50,793
+119% +$3.12M
APH icon
187
Amphenol
APH
$212B
$5.38M 0.06%
250,048
+344
+0.1% +$7.75K
MON
188
DELISTED
Monsanto Co
MON
$5.28M 0.06%
45,239
-8,712
-16% -$1.05M
GILD icon
189
Gilead Sciences
GILD
$164B
$5.26M 0.06%
69,800
-2,555
-4% -$203K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.25M 0.06%
21,740
+14,776
+212% +$3.71M
TJX icon
191
TJX Companies
TJX
$177B
$4.98M 0.06%
122,072
-24,148
-17% -$955K
PYPL icon
192
PayPal
PYPL
$49.6B
$4.91M 0.06%
64,704
-10,733
-14% -$851K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.88M 0.05%
62,143
-9,491
-13% -$746K
AIG icon
194
American International
AIG
$42.1B
$4.76M 0.05%
87,455
-84,192
-49% -$4.97M
NKE icon
195
Nike
NKE
$63B
$4.73M 0.05%
71,229
-7,813
-10% -$516K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.5B
$4.64M 0.05%
48,779
+30,658
+169% +$2.99M
AGN
197
DELISTED
Allergan plc
AGN
$4.55M 0.05%
27,040
-23,165
-46% -$3.89M
DE icon
198
Deere & Co
DE
$165B
$4.55M 0.05%
29,266
-1,130
-4% -$183K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.42M 0.05%
67,127
+43,573
+185% +$2.93M
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$4.36M 0.05%
50,154
-2,524
-5% -$220K
6 7
8
9 10

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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.