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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
EPP icon
2001
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-333
Closed -$16K
ERIC icon
2002
Ericsson
ERIC
$33.4B
– –
-3,341
Closed -$22K
EWD icon
2003
iShares MSCI Sweden ETF
EWD
$596M
– –
-116
Closed -$4K
EWL icon
2004
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-174
Closed -$6K
EWU icon
2005
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-1,054
Closed -$38K
EWW icon
2006
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-595
Closed -$29K
EXAS
2007
DELISTED
Exact Sciences
EXAS
– –
-119
Closed -$6K
FBND icon
2008
Fidelity Total Bond ETF
FBND
$27.3B
– –
-545
Closed -$27K
FDN icon
2009
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-140
Closed -$15K
FDT icon
2010
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-39
Closed -$2K
FET icon
2011
Forum Energy Technologies
FET
$845M
– –
-15
Closed -$5K
FEZ icon
2012
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-325
Closed -$13K
FFIV icon
2013
F5
FFIV
$22.9B
– –
-15
Closed -$2K
FHI icon
2014
Federated Hermes
FHI
$4.72B
– –
-1,099
Closed -$40K
FLEX icon
2015
Flex
FLEX
$45.1B
– –
-2,902
Closed -$39K
FSM icon
2016
Fortuna Silver Mines
FSM
$3.07B
– –
-125,000
Closed -$653K
FSV icon
2017
FirstService
FSV
$6.31B
– –
-63
Closed -$4K
FTXO icon
2018
First Trust Nasdaq Bank ETF
FTXO
$312M
– –
-279
Closed -$8K
FV icon
2019
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-4,681
Closed -$129K
FXB icon
2020
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-373
Closed -$49K
FXR icon
2021
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-207
Closed -$8K
GEVO icon
2022
Gevo
GEVO
$382M
– –
0
– –
GME icon
2023
GameStop
GME
$8.58B
– –
-1,980
Closed -$9K
GNTX icon
2024
Gentex
GNTX
$5.08B
– –
-1,750
Closed -$37K
GPI icon
2025
Group 1 Automotive
GPI
$3.18B
– –
-5
Closed –
79 80
81
82 83

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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.