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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
BIZD icon
1976
VanEck BDC Income ETF
BIZD
$1.7B
– –
-550
Closed -$9K
BLV icon
1977
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-61
Closed -$6K
BPOP icon
1978
Popular Inc
BPOP
$11.2B
– –
-48
Closed -$2K
BRX icon
1979
Brixmor Property Group
BRX
$9.33B
$0 ﹤0.01%
7
-32
-82% -$510
BTG icon
1980
B2Gold
BTG
$6.61B
– –
-100,200
Closed -$311K
BTO
1981
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-231
Closed -$9K
BTT icon
1982
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,600
Closed -$36K
BTU icon
1983
Peabody Energy
BTU
$2.87B
$0 ﹤0.01%
8
– –
BUI icon
1984
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
– –
-500
Closed -$11K
BXMX
1985
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,347
Closed -$19K
CACC icon
1986
Credit Acceptance
CACC
$5.98B
– –
-21
Closed -$7K
CCJ icon
1987
Cameco
CCJ
$42.3B
– –
-200
Closed -$2K
CDNS icon
1988
Cadence Design Systems
CDNS
$93.3B
– –
-17
Closed -$1K
CIGI icon
1989
Colliers International
CIGI
$5.15B
– –
-47
Closed -$3K
COTY icon
1990
Coty
COTY
$2.47B
– –
-1,957
Closed -$39K
CRL icon
1991
Charles River Laboratories
CRL
$12.5B
$0 ﹤0.01%
1
-255
-100% -$27.5K
CRVL icon
1992
CorVel
CRVL
$3.22B
– –
-90
Closed -$2K
CYH icon
1993
Community Health Systems
CYH
$426M
$0 ﹤0.01%
20
– –
DBI icon
1994
Designer Brands
DBI
$331M
– –
-204
Closed -$4K
DFIN icon
1995
Donnelley Financial Solutions
DFIN
$1.18B
$0 ﹤0.01%
20
-57
-74% -$1.11K
DFP
1996
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-600
Closed -$16K
DHIL
1997
DELISTED
Diamond Hill
DHIL
– –
-7
Closed -$1K
DIAX
1998
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,113
Closed -$21K
DPG
1999
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-570
Closed -$9K
DSL
2000
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,000
Closed -$20K
78 79
80
81 82

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UM
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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.