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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
PKG icon
401
Packaging Corp of America
PKG
$21.9B
$1.21M 0.01%
10,038
-182
-2% -$21.1K
VRSK icon
402
Verisk Analytics
VRSK
$25.4B
$1.2M 0.01%
12,512
-299
-2% -$27.1K
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.01%
25,400
– –
IBDL
404
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.2M 0.01%
47,300
– –
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.01%
13,545
+2,040
+18% +$179K
TSM icon
406
TSMC
TSM
$2.1T
$1.16M 0.01%
29,254
-1,425
-5% -$57.7K
DISH
407
DELISTED
DISH Network Corp.
DISH
$1.16M 0.01%
24,234
+1,019
+4% +$50.8K
DAL icon
408
Delta Air Lines
DAL
$57.5B
$1.14M 0.01%
20,348
+5,022
+33% +$262K
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.88B
$1.09M 0.01%
18,656
+1,654
+10% +$93.9K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.34B
$1.09M 0.01%
10,225
+1,594
+18% +$170K
KEY icon
411
KeyCorp
KEY
$24.2B
$1.09M 0.01%
53,864
+66
+0.1% +$1.25K
KMI icon
412
Kinder Morgan
KMI
$71.7B
$1.08M 0.01%
59,925
+1,888
+3% +$33.9K
NTAP icon
413
NetApp
NTAP
$35B
$1.08M 0.01%
19,450
-698
-3% -$35K
TEL icon
414
TE Connectivity
TEL
$59.6B
$1.07M 0.01%
11,308
+2,164
+24% +$199K
WY icon
415
Weyerhaeuser
WY
$18B
$1.07M 0.01%
30,486
+1,873
+7% +$66.3K
BIIB icon
416
Biogen
BIIB
$30B
$1.05M 0.01%
3,301
+90
+3% +$28.9K
JBL icon
417
Jabil
JBL
$33B
$1.03M 0.01%
39,356
-196
-0.5% -$5.55K
NFLX icon
418
Netflix
NFLX
$299B
$1.03M 0.01%
53,660
-73,540
-58% -$1.42M
SNPS icon
419
Synopsys
SNPS
$74.4B
$1.02M 0.01%
12,029
-4
-0% -$346
SRE icon
420
Sempra
SRE
$57.9B
$1.02M 0.01%
19,106
-416
-2% -$24.1K
LW icon
421
Lamb Weston
LW
$7.22B
$1.02M 0.01%
18,008
-1,603
-8% -$84.5K
SEP
422
DELISTED
Spectra Engy Parters Lp
SEP
$1.01M 0.01%
+25,536
New +$1.07M
ATR icon
423
AptarGroup
ATR
$8.55B
$999K 0.01%
11,575
-24
-0.2% -$2.09K
IBDK
424
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$995K 0.01%
40,000
– –
GM icon
425
General Motors
GM
$80.4B
$994K 0.01%
24,239
-4,367
-15% -$189K
15 16
17
18 19

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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.