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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
SCHD icon
2076
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-6,468
Closed -$110K
SCHO icon
2077
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
2
– –
SCHV
2078
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-4,578
Closed -$83K
SDIV icon
2079
Global X SuperDividend ETF
SDIV
$1.21B
– –
-353
Closed -$23K
SDS icon
2080
ProShares UltraShort S&P500
SDS
$390M
– –
-6
Closed -$6K
SKYY icon
2081
First Trust Cloud Computing ETF
SKYY
$3.13B
– –
-262
Closed -$12K
SLM icon
2082
SLM Corp
SLM
$5.13B
– –
-72
Closed -$1K
SM icon
2083
SM Energy
SM
$6.9B
$0 ﹤0.01%
+25
New +$540
SMTC icon
2084
Semtech
SMTC
$13B
– –
-443
Closed -$15K
SPIB icon
2085
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-334
Closed -$11K
SUN icon
2086
Sunoco
SUN
$13.4B
– –
-300
Closed -$9K
SVC
2087
Service Properties Trust
SVC
$1.1B
– –
-62
Closed -$9K
TBF icon
2088
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-2,000
Closed -$44K
TCRT icon
2089
Alaunos Therapeutics
TCRT
$4.86M
– –
-3
Closed -$2K
TDW icon
2090
Tidewater
TDW
$4.06B
$0 ﹤0.01%
1
– –
THC icon
2091
Tenet Healthcare
THC
$21.1B
– –
-85
Closed -$1K
THG icon
2092
Hanover Insurance
THG
$8.05B
$0 ﹤0.01%
1
-5
-83% -$562
THQ
2093
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-580
Closed -$10K
THRM icon
2094
Gentherm
THRM
$1.27B
– –
-86
Closed -$3K
TKC icon
2095
Turkcell
TKC
$4.79B
– –
-112
Closed -$1K
TROX icon
2096
Tronox
TROX
$1.04B
– –
-419
Closed -$9K
UHS icon
2097
Universal Health Services
UHS
$10.4B
– –
-12
Closed -$1K
UNFI icon
2098
United Natural Foods
UNFI
$2.82B
– –
-53
Closed -$3K
VC icon
2099
Visteon
VC
$2.84B
$0 ﹤0.01%
3
-8
-73% -$1K
VICI icon
2100
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
+12
New +$235
82 83
84
85 86

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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.