We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$9.24B
AUM Growth
+$439M
Cap. Flow
-$52M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.7M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.5M
2
TGT icon
Target
TGT
+$16.6M
3
RSG icon
Republic Services
RSG
+$14.5M
4
PRU icon
Prudential Financial
PRU
+$12.7M
5
SBUX icon
Starbucks
SBUX
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Industrials 11.45%
3 Consumer Staples 8.3%
4 Healthcare 7.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$3.41M 0.04%
47,334
+1,619
+4% +$111K
NUE icon
227
Nucor
NUE
$58.6B
$3.4M 0.04%
53,477
-17,394
-25% -$1.02M
ELV icon
228
Elevance Health
ELV
$81.5B
$3.39M 0.04%
15,082
-1,142
-7% -$243K
STT icon
229
State Street
STT
$50.6B
$3.36M 0.04%
34,383
-27
-0.1% -$2.58K
PRI icon
230
Primerica
PRI
$9.98B
$3.35M 0.04%
32,952
-871
-3% -$83K
ROP icon
231
Roper Technologies
ROP
$38.8B
$3.31M 0.04%
12,797
-314
-2% -$80.6K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$3.31M 0.04%
26,786
+3,429
+15% +$416K
PPG icon
233
PPG Industries
PPG
$24.6B
$3.3M 0.04%
28,215
-367
-1% -$42.3K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.04%
37,450
-1,670
-4% -$141K
DRI icon
235
Darden Restaurants
DRI
$23.3B
$3.29M 0.04%
34,262
-5,158
-13% -$436K
CI icon
236
Cigna
CI
$73.7B
$3.29M 0.04%
16,180
-2,484
-13% -$494K
TDY icon
237
Teledyne Technologies
TDY
$30.4B
$3.26M 0.04%
17,980
-253
-1% -$44.4K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 0.04%
38,728
+3,026
+8% +$255K
VLO icon
239
Valero Energy
VLO
$90.1B
$3.24M 0.04%
35,264
-925
-3% -$76.3K
CSX icon
240
CSX Corp
CSX
$93.4B
$3.23M 0.03%
176,016
-795
-0.4% -$14.1K
CBRE icon
241
CBRE Group
CBRE
$42.5B
$3.19M 0.03%
73,695
-4,687
-6% -$194K
BUD icon
242
AB InBev
BUD
$170B
$3.19M 0.03%
28,549
+1,726
+6% +$203K
BHP icon
243
BHP
BHP
$215B
$3.13M 0.03%
76,437
+5,259
+7% +$198K
MCHP icon
244
Microchip Technology
MCHP
$40.3B
$3.12M 0.03%
71,068
-6,310
-8% -$285K
EL icon
245
Estee Lauder
EL
$30.4B
$3.11M 0.03%
24,422
-1,239
-5% -$149K
EW icon
246
Edwards Lifesciences
EW
$49.6B
$3.1M 0.03%
82,563
+11,703
+17% +$429K
JKHY icon
247
Jack Henry & Associates
JKHY
$10.9B
$3.08M 0.03%
26,372
-177
-0.7% -$19.8K
IEV icon
248
iShares Europe ETF
IEV
$1.67B
$3.07M 0.03%
65,000
– –
EOG icon
249
EOG Resources
EOG
$79.2B
$3.05M 0.03%
28,240
-1,148
-4% -$116K
SPGI icon
250
S&P Global
SPGI
$121B
$3.04M 0.03%
17,979
-143
-0.8% -$23.3K
8 9
10
11 12

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Regions Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Regions Financial Corp held 2,046 positions worth $9.24B, up 5% from $8.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regions Financial Corp's Q4 2017 filing shows 1,188 new, 280 increased, 491 reduced and 9 closed positions. Its largest new stake was Pultegroup: 207,624 shares worth $6.9M. The largest sale was Cisco, an estimated $26.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Regions Financial Corp's largest Q4 2017 buy was Pultegroup: 207,624 shares worth $6.9M.
  • Regions Financial Corp added most to Bank of America in Q4 2017, an estimated $34.9M increase.
  • Regions Financial Corp's biggest Q4 2017 reduction was Cisco, cutting an estimated $26.5M.
  • Regions Financial Corp fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $2.31M.
  • Regions Financial Corp's ten largest holdings make up 21% of its $9.24B portfolio in Q4 2017.
  • Regions Financial Corp opened 1,188 new positions and closed 9 in Q4 2017.
  • Regions Financial Corp's portfolio value rose 5% quarter-over-quarter to $9.24B.

Based on Regions Financial Corp's 13F filing for Q4 2017, filed 18 Jan 2018.