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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
GYLD icon
2026
Arrow Dow Jones Global Yield ETF
GYLD
$37.6M
– –
-4,000
Closed -$72K
HAIN icon
2027
Hain Celestial
HAIN
$54.1M
$0 ﹤0.01%
3
-17
-85% -$618
HYI
2028
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-2,910
Closed -$44K
IGLB icon
2029
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-30
Closed -$2K
ILMN icon
2030
Illumina
ILMN
$29B
– –
-391
Closed -$83K
IMAX icon
2031
IMAX
IMAX
$2.73B
– –
-147
Closed -$3K
ISTB icon
2032
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-299
Closed -$15K
JPC icon
2033
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,130
Closed -$22K
KBWD icon
2034
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-1,930
Closed -$46K
KEX icon
2035
Kirby Corp
KEX
$6.95B
– –
-250
Closed -$17K
LCTX icon
2036
Lineage Cell Therapeutics
LCTX
$282M
$0 ﹤0.01%
57
– –
LEN.B icon
2037
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
11
+10
+1,000% +$476
LITE icon
2038
Lumentum
LITE
$68.7B
$0 ﹤0.01%
7
– –
MLPX icon
2039
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-499
Closed -$20K
MMLP icon
2040
Martin Midstream Partners
MMLP
$102M
– –
-2,900
Closed -$41K
MNRO icon
2041
Monro
MNRO
$397M
– –
-32
Closed -$2K
MORN icon
2042
Morningstar
MORN
$7.47B
– –
-21
Closed -$2K
MORT icon
2043
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-1,995
Closed -$48K
MSGS icon
2044
Madison Square Garden
MSGS
$9.49B
– –
-24
Closed -$4K
MTSI icon
2045
MACOM Technology Solutions
MTSI
$23.5B
$0 ﹤0.01%
10
-7
-41% -$180
MTX icon
2046
Minerals Technologies
MTX
$2.36B
– –
-29
Closed -$2K
MWA icon
2047
Mueller Water Products
MWA
$4.18B
– –
-584
Closed -$7K
NAK
2048
Northern Dynasty Minerals
NAK
$941M
– –
-790
Closed -$1K
NEOG icon
2049
Neogen
NEOG
$2.49B
– –
-208
Closed -$6K
NRO
2050
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-1,782
Closed -$9K
80 81
82
83 84

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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.