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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
WIP icon
2101
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-232
Closed -$13K
WKC icon
2102
World Kinect Corp
WKC
$1.9B
– –
-29
Closed -$1K
WPRT
2103
Westport Fuel Systems
WPRT
$35.1M
– –
-6
Closed –
WSM icon
2104
Williams-Sonoma
WSM
$29.1B
– –
-540
Closed -$14K
WT icon
2105
WisdomTree
WT
$3.25B
– –
-1,682
Closed -$21K
WYNN icon
2106
Wynn Resorts
WYNN
$10.5B
– –
-2,860
Closed -$482K
SGI
2107
Somnigroup International
SGI
$13.6B
– –
-144
Closed -$2K
JOYY
2108
JOYY Inc
JOYY
$3.77B
– –
-30
Closed -$3K
B
2109
DELISTED
Barnes Group Inc.
B
– –
-135
Closed -$9K
ORAN
2110
DELISTED
Orange
ORAN
– –
-2,442
Closed -$42K
MARK
2111
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
SNLN
2112
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-473
Closed -$9K
LSI
2113
DELISTED
Life Storage, Inc.
LSI
– –
-179
Closed -$11K
AUY
2114
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,650
Closed -$61K
AFI
2115
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-57
Closed -$1K
RRD
2116
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
53
-82
-61% -$679
PCI
2117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,718
Closed -$39K
CVA
2118
DELISTED
Covanta Holding Corporation
CVA
– –
-214
Closed -$4K
GPX
2119
DELISTED
GP Strategies Corp.
GPX
– –
-48
Closed -$1K
CORE
2120
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,811
Closed -$57K
PFPT
2121
DELISTED
Proofpoint, Inc.
PFPT
– –
-58
Closed -$5K
NGHC
2122
DELISTED
National General Holdings Corp
NGHC
– –
-173
Closed -$3K
VER
2123
DELISTED
VEREIT, Inc.
VER
– –
-153
Closed -$6K
IBDL
2124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-47,300
Closed -$1.2M
MNK
2125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
17
-41
-71% -$740
83 84
85
86 87

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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.