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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
THO icon
326
Thor Industries
THO
$3.9B
$1.83M 0.02%
12,119
+4,997
+70% +$695K
FDS icon
327
Factset
FDS
$9.36B
$1.82M 0.02%
9,443
-50
-0.5% -$9.59K
PGR icon
328
Progressive
PGR
$123B
$1.81M 0.02%
32,161
+1,439
+5% +$74.4K
COR icon
329
Cencora
COR
$60.6B
$1.8M 0.02%
19,655
-651
-3% -$53.8K
HSY icon
330
Hershey
HSY
$35.2B
$1.8M 0.02%
15,905
-917
-5% -$101K
AOS icon
331
A.O. Smith
AOS
$8.17B
$1.79M 0.02%
29,182
+255
+0.9% +$15.5K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 0.02%
18,121
– –
BIDU icon
333
Baidu
BIDU
$37.7B
$1.78M 0.02%
7,623
-357
-4% -$87.3K
PFGC icon
334
Performance Food Group
PFGC
$18B
$1.77M 0.02%
53,595
– –
WAB icon
335
Wabtec
WAB
$49.1B
$1.77M 0.02%
21,753
-2,610
-11% -$200K
FOXF icon
336
Fox Factory Holding Corp
FOXF
$755M
$1.76M 0.02%
45,425
-2,914
-6% -$118K
APAM icon
337
Artisan Partners
APAM
$2.79B
$1.76M 0.02%
44,597
-1,225
-3% -$45.4K
CMI icon
338
Cummins
CMI
$87.5B
$1.75M 0.02%
9,930
+2,248
+29% +$384K
BBWI icon
339
Bath & Body Works
BBWI
$4.06B
$1.75M 0.02%
35,997
+389
+1% +$15.7K
KDP icon
340
Keurig Dr Pepper
KDP
$42.3B
$1.75M 0.02%
18,010
-225
-1% -$20.2K
YUM icon
341
Yum! Brands
YUM
$41.8B
$1.73M 0.02%
21,255
-1,318
-6% -$104K
LEG icon
342
Leggett & Platt
LEG
$1.34B
$1.73M 0.02%
36,244
-1,475
-4% -$69.6K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.72M 0.02%
6,964
+2,876
+70% +$681K
APC
344
DELISTED
Anadarko Petroleum
APC
$1.72M 0.02%
32,065
+2,783
+10% +$137K
SYF icon
345
Synchrony
SYF
$24.7B
$1.69M 0.02%
43,783
-766
-2% -$26.2K
JLL icon
346
Jones Lang LaSalle
JLL
$16.3B
$1.69M 0.02%
11,334
-1,163
-9% -$164K
SONY icon
347
Sony
SONY
$137B
$1.69M 0.02%
187,500
+20,635
+12% +$177K
BNY
348
Bank of New York Mellon
BNY
$106B
$1.68M 0.02%
31,107
+1,581
+5% +$84.2K
ABAX
349
DELISTED
Abaxis Inc
ABAX
$1.67M 0.02%
33,680
-90
-0.3% -$4.3K
EMN icon
350
Eastman Chemical
EMN
$8B
$1.67M 0.02%
17,992
+1,019
+6% +$92.6K
12 13
14
15 16

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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.