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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.02%
67,224
+9,472
+16% +$297K
CLB icon
302
Core Laboratories
CLB
$488M
$2.15M 0.02%
19,604
-285
-1% -$28.4K
LUMN icon
303
Lumen
LUMN
$6.57B
$2.13M 0.02%
127,606
+110,072
+628% +$1.87M
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.1M 0.02%
19,910
-687
-3% -$72.9K
ALK icon
305
Alaska Air
ALK
$5.29B
$2.1M 0.02%
28,574
+3,767
+15% +$268K
RBC icon
306
RBC Bearings
RBC
$17.4B
$2.1M 0.02%
16,606
+355
+2% +$44.5K
WSO icon
307
Watsco Inc
WSO
$12.7B
$2.09M 0.02%
12,273
+9,616
+362% +$1.59M
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.08M 0.02%
34,534
+118
+0.3% +$6.94K
G icon
309
Genpact
G
$5.96B
$2.04M 0.02%
64,400
+1,982
+3% +$61.4K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.04M 0.02%
10,940
-101
-0.9% -$18.4K
NXPI icon
311
NXP Semiconductors
NXPI
$57.8B
$2.04M 0.02%
17,429
-3,902
-18% -$451K
BF.B icon
312
Brown-Forman Class B
BF.B
$13.2B
$2.04M 0.02%
46,413
– –
FUSB icon
313
First US Bancshares
FUSB
$91.1M
$2.03M 0.02%
158,263
+62,807
+66% +$770K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$2.02M 0.02%
+76,322
New +$1.93M
ALL icon
315
Allstate
ALL
$68B
$2.01M 0.02%
19,171
+160
+0.8% +$15.8K
CLX icon
316
Clorox
CLX
$11.6B
$2M 0.02%
13,467
-781
-5% -$106K
LH icon
317
Labcorp
LH
$25B
$2M 0.02%
14,556
+117
+0.8% +$15.5K
MCO icon
318
Moody's
MCO
$82.8B
$1.96M 0.02%
13,283
-16
-0.1% -$2.35K
TT icon
319
Trane Technologies
TT
$100B
$1.96M 0.02%
21,946
+2,877
+15% +$254K
IP icon
320
International Paper
IP
$21.6B
$1.94M 0.02%
35,290
+3,040
+9% +$163K
TSCO icon
321
Tractor Supply
TSCO
$16.1B
$1.93M 0.02%
129,030
-17,515
-12% -$225K
TTC icon
322
Toro Company
TTC
$8.75B
$1.93M 0.02%
29,559
-873
-3% -$55.3K
ROST icon
323
Ross Stores
ROST
$80.5B
$1.87M 0.02%
23,354
-1,624
-7% -$114K
LDOS icon
324
Leidos
LDOS
$14.5B
$1.87M 0.02%
29,000
– –
INVX
325
Innovex International
INVX
$1.96B
$1.86M 0.02%
39,000
+4,998
+15% +$223K
11 12
13
14 15

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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.