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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
HF
276
DELISTED
HFF Inc.
HF
$2.51M 0.03%
51,595
+1,024
+2% +$45.1K
GGG icon
277
Graco
GGG
$12.9B
$2.47M 0.03%
54,645
+6
+0% +$260
WEC icon
278
WEC Energy
WEC
$35.7B
$2.46M 0.03%
37,108
-562
-1% -$37.7K
BABA icon
279
Alibaba
BABA
$293B
$2.46M 0.03%
14,288
+1,177
+9% +$211K
HDV
280
iShares Core High Dividend ETF
HDV
$14.5B
$2.46M 0.03%
136,250
+117,500
+627% +$2.06M
CHTR icon
281
Charter Communications
CHTR
$17.3B
$2.46M 0.03%
7,311
+1,741
+31% +$591K
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$2.44M 0.03%
36,991
+600
+2% +$36.7K
ICE icon
283
Intercontinental Exchange
ICE
$85.6B
$2.43M 0.03%
34,459
+279
+0.8% +$19.2K
SHW icon
284
Sherwin-Williams
SHW
$82.7B
$2.41M 0.03%
17,643
+42
+0.2% +$5.52K
MAT icon
285
Mattel
MAT
$4.38B
$2.4M 0.03%
155,804
+34,673
+29% +$549K
SYY icon
286
Sysco
SYY
$40.8B
$2.39M 0.03%
39,382
-2,180
-5% -$124K
MKTX icon
287
MarketAxess Holdings
MKTX
$5.71B
$2.36M 0.03%
11,702
-169
-1% -$31.9K
RJF icon
288
Raymond James Financial
RJF
$33.8B
$2.35M 0.03%
39,540
+6,307
+19% +$363K
HSBC icon
289
HSBC
HSBC
$365B
$2.31M 0.03%
49,058
+3,763
+8% +$170K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.1B
$2.31M 0.03%
19,501
-263
-1% -$30.3K
NOV icon
291
NOV
NOV
$6.93B
$2.26M 0.02%
62,766
-6,483
-9% -$219K
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.24M 0.02%
33,836
-672
-2% -$44.5K
RGA icon
293
Reinsurance Group of America
RGA
$15.5B
$2.23M 0.02%
14,266
-608
-4% -$92.1K
ED icon
294
Consolidated Edison
ED
$40.1B
$2.21M 0.02%
25,982
-400
-2% -$34.4K
XEL icon
295
Xcel Energy
XEL
$48.8B
$2.19M 0.02%
45,521
-366
-0.8% -$18.2K
SFBS
296
ServisFirst Bancshares
SFBS
$4.89B
$2.18M 0.02%
52,452
– –
TWX
297
DELISTED
Time Warner Inc
TWX
$2.17M 0.02%
23,761
+148
+0.6% +$14K
RELX icon
298
RELX
RELX
$61.8B
$2.17M 0.02%
91,592
+9,443
+11% +$219K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$220B
$2.17M 0.02%
92,556
-174
-0.2% -$3.99K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$2.17M 0.02%
12,794
-470
-4% -$75.3K
10 11
12
13 14

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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.