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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$1.63M 0.02%
71,830
-1,955
-3% -$43.1K
EXC icon
352
Exelon
EXC
$47.2B
$1.62M 0.02%
57,608
+182
+0.3% +$5.23K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.61M 0.02%
4,663
-956
-17% -$322K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.57M 0.02%
12,340
+433
+4% +$54.4K
A icon
355
Agilent Technologies
A
$39.4B
$1.56M 0.02%
23,290
+403
+2% +$27.2K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.56M 0.02%
23,554
+5,655
+32% +$369K
SFNC icon
357
Simmons First National
SFNC
$3.43B
$1.54M 0.02%
54,068
+22,000
+69% +$632K
SAIC icon
358
Saic
SAIC
$5.03B
$1.53M 0.02%
20,001
– –
SCHW
359
Charles Schwab
SCHW
$185B
$1.52M 0.02%
29,550
-1,659
-5% -$77.9K
SMBK icon
360
SmartFinancial
SMBK
$894M
$1.52M 0.02%
69,934
– –
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.51M 0.02%
41,914
-2,280
-5% -$78.5K
DHI icon
362
D.R. Horton
DHI
$41.1B
$1.51M 0.02%
29,589
-96
-0.3% -$4.47K
PRA
363
DELISTED
ProAssurance
PRA
$1.5M 0.02%
26,269
-343
-1% -$20K
GDX icon
364
VanEck Gold Miners ETF
GDX
$22.6B
$1.5M 0.02%
64,562
-5,704
-8% -$130K
F icon
365
Ford
F
$59.6B
$1.5M 0.02%
119,910
-22,591
-16% -$278K
WTPI
366
WisdomTree Equity Premium Income Fund
WTPI
$497M
$1.49M 0.02%
51,160
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$1.47M 0.02%
12,531
-456
-4% -$51.6K
K
368
DELISTED
Kellanova
K
$1.45M 0.02%
22,666
-575
-2% -$34.6K
NVDA icon
369
NVIDIA
NVDA
$4.84T
$1.44M 0.02%
298,280
-35,760
-11% -$178K
AET
370
DELISTED
Aetna Inc
AET
$1.44M 0.02%
7,971
-363
-4% -$62.4K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$120B
$1.43M 0.02%
9,569
-1,778
-16% -$263K
EQNR icon
372
Equinor
EQNR
$94.3B
$1.42M 0.02%
66,169
+6,811
+11% +$139K
HES
373
DELISTED
Hess
HES
$1.39M 0.02%
29,291
+3,019
+11% +$136K
PSMT icon
374
Pricesmart
PSMT
$6.04B
$1.39M 0.02%
16,130
-218
-1% -$18.6K
MAS icon
375
Masco
MAS
$14.5B
$1.38M 0.01%
31,401
-65
-0.2% -$2.64K
13 14
15
16 17

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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.