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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
PER
2126
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
ZN
2127
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
100
– –
ROYT
2128
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
200
– –
EGIF
2129
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
1
– –
JCP
2130
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
35
-400
-92% -$1.44K
QHC
2131
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
29
– –
CSS
2132
DELISTED
CSS Industries, Inc.
CSS
– –
-1,000
Closed -$28K
WAIR
2133
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-192
Closed -$1K
LKSD
2134
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
20
– –
OAK
2135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-500
Closed -$21K
SDLP
2136
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-14
Closed -$1K
LGCY
2137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-3,657
Closed -$6K
AKAO
2138
DELISTED
Achaogen Inc
AKAO
– –
-4,500
Closed -$48K
ACET
2139
DELISTED
Aceto Corp
ACET
– –
-65
Closed -$1K
TSRO
2140
DELISTED
TESARO, Inc.
TSRO
– –
-200
Closed -$17K
EVHC
2141
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
4
-20
-83% -$747
KLXI
2142
DELISTED
KLX Inc.
KLXI
– –
-52
Closed -$3K
HGT
2143
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
274
– –
APLP
2144
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,416
Closed -$17K
BBG
2145
DELISTED
Bill Barrett Corp
BBG
– –
-1,000
Closed -$5K
IBCC
2146
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-1,200
Closed -$30K
LVNTA
2147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-261
Closed -$14K
BIVV
2148
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,438
Closed -$78K
CPN
2149
DELISTED
Calpine Corporation
CPN
– –
-500
Closed -$8K
SNI
2150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-751
Closed -$64K
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.