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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
+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
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$2.97M 0.03%
34,882
-10,952
-24% -$967K
BWX icon
252
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.97M 0.03%
104,455
-3,932
-4% -$111K
ANSS
253
DELISTED
Ansys
ANSS
$2.96M 0.03%
20,084
-1,411
-7% -$200K
AEP icon
254
American Electric Power
AEP
$69.6B
$2.92M 0.03%
39,700
-11,381
-22% -$850K
SBAC icon
255
SBA Communications
SBAC
$19.2B
$2.89M 0.03%
17,678
-324
-2% -$51.5K
BCR
256
DELISTED
CR Bard Inc.
BCR
$2.87M 0.03%
8,679
-430
-5% -$142K
AMT icon
257
American Tower
AMT
$80.8B
$2.85M 0.03%
19,994
+1,079
+6% +$154K
CPRT icon
258
Copart
CPRT
$27B
$2.85M 0.03%
263,732
-16,584
-6% -$161K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.1B
$2.84M 0.03%
64,794
+270
+0.4% +$10.9K
HPQ icon
260
HP
HPQ
$24.9B
$2.82M 0.03%
134,249
+1,755
+1% +$37.3K
CNI icon
261
Canadian National Railway
CNI
$76.9B
$2.82M 0.03%
34,155
+606
+2% +$48.8K
AMAT icon
262
Applied Materials
AMAT
$403B
$2.81M 0.03%
54,944
-23,086
-30% -$1.25M
BAX icon
263
Baxter International
BAX
$13.5B
$2.79M 0.03%
43,237
-750
-2% -$48.2K
COF icon
264
Capital One
COF
$128B
$2.76M 0.03%
27,702
+14,069
+103% +$1.28M
SU icon
265
Suncor Energy
SU
$79.4B
$2.75M 0.03%
74,927
+1,791
+2% +$62.2K
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.74M 0.03%
22,356
-371
-2% -$44.3K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.7M 0.03%
56,955
+14,353
+34% +$660K
CE icon
268
Celanese
CE
$4.9B
$2.67M 0.03%
+24,967
New +$2.65M
CAH icon
269
Cardinal Health
CAH
$53.9B
$2.66M 0.03%
43,448
-12,809
-23% -$792K
CPAY icon
270
Corpay
CPAY
$25B
$2.58M 0.03%
13,398
-66
-0.5% -$11.6K
LNC icon
271
Lincoln National
LNC
$8.73B
$2.57M 0.03%
33,462
-231
-0.7% -$17.5K
POOL icon
272
Pool Corp
POOL
$6.75B
$2.56M 0.03%
19,771
+2,413
+14% +$293K
EWJ icon
273
iShares MSCI Japan ETF
EWJ
$21.9B
$2.55M 0.03%
42,566
+29,241
+219% +$1.72M
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$164B
$2.55M 0.03%
293,433
+30,482
+12% +$247K
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$2.54M 0.03%
17,712
+130
+0.7% +$19.1K
9 10
11
12 13

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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.