We are live on ! Find out more
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
NUGT icon
2051
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$0 ﹤0.01%
1
– –
NWS icon
2052
News Corp Class B
NWS
$18.3B
– –
-125
Closed -$2K
NWSA icon
2053
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
13
– –
IMDX
2054
Insight Molecular Diagnostics
IMDX
$155M
– –
0
– –
OSIS icon
2055
OSI Systems
OSIS
$3.91B
– –
-24
Closed -$2K
PATK icon
2056
Patrick Industries
PATK
$2.87B
– –
-86
Closed -$4K
PAYC icon
2057
Paycom
PAYC
$10.1B
– –
-160
Closed -$13K
PBH icon
2058
Prestige Consumer Healthcare
PBH
$2.58B
– –
-312
Closed -$13K
PDI icon
2059
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-536
Closed -$16K
PFGC icon
2060
Performance Food Group
PFGC
$18B
– –
-53,595
Closed -$1.77M
PHI icon
2061
PLDT
PHI
$4.32B
– –
-35
Closed -$1K
PJT icon
2062
PJT Partners
PJT
$4.42B
$0 ﹤0.01%
7
– –
PLUG icon
2063
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
20
– –
PLUS icon
2064
ePlus
PLUS
$2.36B
– –
-260
Closed -$10K
PTEN icon
2065
Patterson-UTI
PTEN
$3.83B
– –
-4,600
Closed -$106K
PZA icon
2066
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-2,176
Closed -$56K
QDF icon
2067
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-361
Closed -$16K
QQQX icon
2068
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-855
Closed -$21K
QTEC icon
2069
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-119
Closed -$9K
RCI icon
2070
Rogers Communications
RCI
$18.7B
– –
-1,000
Closed -$51K
RES icon
2071
RPC Inc
RES
$1.31B
– –
-55
Closed -$1K
RMR icon
2072
The RMR Group
RMR
$321M
$0 ﹤0.01%
+5
New +$322
RWJ icon
2073
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-63
Closed -$1K
RWO icon
2074
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-141
Closed -$7K
RYN icon
2075
Rayonier
RYN
$6.45B
– –
-3,720
Closed -$107K
81 82
83
84 85

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.