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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
RGC
2151
DELISTED
Regal Entertainment Group
RGC
– –
-2,049,108
Closed -$47.1M
DEL
2152
DELISTED
Deltic Timber
DEL
– –
-1,500
Closed -$137K
CAA
2153
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,683
Closed -$207K
NASH
2154
DELISTED
Nashville Area ETF
NASH
– –
-915
Closed -$26K
PZRX
2155
DELISTED
PhaseRx, Inc.
PZRX
– –
-63,845
Closed -$25K
TIME
2156
DELISTED
Time Inc.
TIME
– –
-406
Closed -$7K
SYT
2157
DELISTED
Syngenta Ag
SYT
– –
-177
Closed -$17K
HSNI
2158
DELISTED
HSN, Inc.
HSNI
– –
-47
Closed -$2K
POT
2159
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,896
Closed -$184K
WFBI
2160
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-1,050
Closed -$36K
AGU
2161
DELISTED
Agrium
AGU
– –
-40
Closed -$5K
DXTR
2162
DELISTED
Dextera Surgical Inc.
DXTR
– –
-62
Closed –
CRC
2163
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
-48
-63% -$901
CAVM
2164
DELISTED
Cavium, Inc.
CAVM
– –
-60
Closed -$5K
GRA
2165
DELISTED
W.R. Grace & Co.
GRA
– –
-27
Closed -$2K
IBDK
2166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-40,000
Closed -$995K
GG
2167
DELISTED
Goldcorp Inc
GG
– –
-5,255
Closed -$67K
ALDW
2168
DELISTED
Alon USA Partners LP
ALDW
– –
-1,000
Closed -$17K
BCR
2169
DELISTED
CR Bard Inc.
BCR
– –
-8,679
Closed -$2.87M
VXX
2170
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-450
Closed -$13K
TCF
2171
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
5
-23
-82% -$511
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.