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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
MRSH
376
Marsh
MRSH
$90.5B
$1.38M 0.01%
16,943
-10,208
-38% -$849K
TSN icon
377
Tyson Foods
TSN
$20.4B
$1.38M 0.01%
17,006
+4,832
+40% +$370K
NVO
378
Novo Nordisk
NVO
$208B
$1.37M 0.01%
51,094
+3,946
+8% +$100K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.37M 0.01%
24,956
+304
+1% +$16.4K
MS icon
380
Morgan Stanley
MS
$331B
$1.35M 0.01%
25,819
+838
+3% +$42.4K
WGL
381
DELISTED
Wgl Holdings
WGL
$1.35M 0.01%
15,757
– –
TIF
382
DELISTED
Tiffany & Co.
TIF
$1.35M 0.01%
12,949
-449
-3% -$42.8K
GPN icon
383
Global Payments
GPN
$23B
$1.33M 0.01%
13,276
-58
-0.4% -$5.8K
GSK icon
384
GSK
GSK
$104B
$1.33M 0.01%
30,025
+431
+1% +$19.9K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$1.33M 0.01%
20,976
-1,451
-6% -$91.7K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.01%
10,527
-453
-4% -$56.6K
PH icon
387
Parker-Hannifin
PH
$123B
$1.32M 0.01%
6,612
+12
+0.2% +$2.23K
RYAAY icon
388
Ryanair
RYAAY
$30.4B
$1.32M 0.01%
31,670
+6,985
+28% +$311K
RPM icon
389
RPM International
RPM
$13.7B
$1.3M 0.01%
24,778
+1,163
+5% +$60.8K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.01%
12,795
+3,334
+35% +$327K
HPE icon
391
Hewlett Packard
HPE
$63.4B
$1.29M 0.01%
89,761
-1,202
-1% -$17.1K
ETP
392
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.28M 0.01%
+71,578
New +$1.24M
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.28M 0.01%
24,644
-668
-3% -$34.8K
XRAY icon
394
Dentsply Sirona
XRAY
$2.68B
$1.27M 0.01%
19,362
-1,291
-6% -$82.1K
ADM icon
395
Archer Daniels Midland
ADM
$38.2B
$1.26M 0.01%
31,499
-10,040
-24% -$413K
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.01%
18,432
+1,259
+7% +$81.6K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$1.25M 0.01%
6,002
+55
+0.9% +$11.5K
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.25M 0.01%
25,000
– –
DXCM icon
399
DexCom
DXCM
$31.5B
$1.25M 0.01%
87,176
+21,212
+32% +$276K
DCI icon
400
Donaldson
DCI
$10.9B
$1.21M 0.01%
24,759
-265
-1% -$12.6K
14 15
16
17 18

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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.