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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
+270.9%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$308M 3.46%
1,162,422
+71,013
+7% +$19.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249M 2.79%
6,633,505
-12,575
-0.2% -$481K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$215M 2.41%
4,859,955
+501,257
+12% +$22.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$211M 2.37%
2,736,868
+100,434
+4% +$7.82M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$189M 2.12%
2,711,102
+328,478
+14% +$23.4M
JPM icon
6
JPMorgan Chase
JPM
$938B
$184M 2.07%
1,674,084
-38,403
-2% -$4.35M
GL icon
7
Globe Life
GL
$13.4B
$157M 1.76%
1,864,820
-3,251
-0.2% -$284K
XOM icon
8
ExxonMobil
XOM
$650B
$156M 1.75%
2,091,042
+46,988
+2% +$3.76M
MSFT icon
9
Microsoft
MSFT
$2.86T
$134M 1.51%
1,473,175
+130,905
+10% +$12M
CVX icon
10
Chevron
CVX
$388B
$131M 1.47%
1,148,054
-7,814
-0.7% -$934K
KO icon
11
Coca-Cola
KO
$352B
$122M 1.37%
2,803,820
-256,439
-8% -$11.5M
T icon
12
AT&T
T
$163B
$117M 1.32%
4,352,384
-25,290
-0.6% -$704K
PFE icon
13
Pfizer
PFE
$140B
$111M 1.25%
3,302,814
-534
-0% -$18.4K
MMM icon
14
3M
MMM
$88.2B
$111M 1.25%
605,623
-50,077
-8% -$9.92M
NEE icon
15
NextEra Energy
NEE
$187B
$110M 1.23%
2,685,620
-112,460
-4% -$4.34M
SNA icon
16
Snap-on
SNA
$20.7B
$108M 1.22%
734,716
-783
-0.1% -$129K
MRK icon
17
Merck
MRK
$324B
$101M 1.13%
1,945,494
+25,287
+1% +$1.37M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98.9M 1.11%
2,104,618
+156,041
+8% +$7.48M
AAPL icon
19
Apple
AAPL
$4.9T
$97.8M 1.1%
2,330,836
-42,472
-2% -$1.83M
WFC icon
20
Wells Fargo
WFC
$263B
$96.4M 1.08%
1,839,748
-313,314
-15% -$18.6M
PEP icon
21
PepsiCo
PEP
$186B
$95.9M 1.08%
878,805
-49,143
-5% -$5.59M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$95.4M 1.07%
1,976,876
+299,681
+18% +$14.7M
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.3B
$95.2M 1.07%
812,829
+4,727
+0.6% +$566K
PG icon
24
Procter & Gamble
PG
$342B
$94.4M 1.06%
1,190,972
+27,850
+2% +$2.32M
WMT icon
25
Walmart Inc
WMT
$868B
$94.1M 1.06%
3,172,761
+135,972
+4% +$4.37M
1
2 3 4 5

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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.