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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$4.28M 0.05%
259,590
+37,185
+17% +$629K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.27M 0.05%
113,731
-3,935
-3% -$148K
PUK icon
203
Prudential
PUK
$34.8B
$4.26M 0.05%
85,931
+3,829
+5% +$194K
NVS icon
204
Novartis
NVS
$294B
$4.25M 0.05%
58,715
+3,080
+6% +$234K
SAP icon
205
SAP
SAP
$228B
$4.2M 0.05%
39,910
+1,174
+3% +$127K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.14M 0.05%
47,956
+296
+0.6% +$26.2K
NOC icon
207
Northrop Grumman
NOC
$79.2B
$4.1M 0.05%
11,735
-225
-2% -$75.4K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57B
$4.05M 0.05%
78,512
+2,728
+4% +$144K
AON icon
209
Aon
AON
$76.4B
$4.04M 0.05%
28,767
+1,141
+4% +$160K
HAL icon
210
Halliburton
HAL
$26.5B
$4.01M 0.05%
85,447
-6,720
-7% -$332K
ZTS icon
211
Zoetis
ZTS
$31.2B
$4.01M 0.05%
47,993
+659
+1% +$51.9K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.96M 0.04%
77,716
+300
+0.4% +$15.3K
ADBE icon
213
Adobe
ADBE
$103B
$3.94M 0.04%
18,238
-1,995
-10% -$406K
BTI icon
214
British American Tobacco
BTI
$128B
$3.92M 0.04%
68,033
+2,518
+4% +$158K
UL icon
215
Unilever
UL
$139B
$3.89M 0.04%
62,280
+2,448
+4% +$149K
PX
216
DELISTED
Praxair Inc
PX
$3.76M 0.04%
26,088
-3,006
-10% -$468K
SHW icon
217
Sherwin-Williams
SHW
$89.7B
$3.66M 0.04%
28,008
+10,365
+59% +$1.41M
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$3.65M 0.04%
26,517
-2,511
-9% -$350K
FTV icon
219
Fortive
FTV
$18.5B
$3.64M 0.04%
74,422
-789
-1% -$37.5K
EW icon
220
Edwards Lifesciences
EW
$51.3B
$3.57M 0.04%
76,683
-5,880
-7% -$255K
ROP icon
221
Roper Technologies
ROP
$39B
$3.46M 0.04%
12,346
-451
-4% -$124K
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.68B
$3.46M 0.04%
72,283
+15,328
+27% +$762K
AMAT icon
223
Applied Materials
AMAT
$424B
$3.46M 0.04%
62,205
+7,261
+13% +$404K
SHPG
224
DELISTED
Shire pic
SHPG
$3.45M 0.04%
23,073
+389
+2% +$53.6K
TDY icon
225
Teledyne Technologies
TDY
$31.7B
$3.42M 0.04%
18,282
+302
+2% +$57.1K
7 8
9
10 11

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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.