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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
SEE
426
DELISTED
Sealed Air
SEE
$994K 0.01%
20,166
+40
+0.2% +$1.84K
FIVE icon
427
Five Below
FIVE
$12B
$983K 0.01%
14,827
-7,717
-34% -$463K
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$977K 0.01%
28,653
-5,379
-16% -$157K
AVGO icon
429
Broadcom
AVGO
$1.85T
$975K 0.01%
37,920
+4,530
+14% +$118K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.66B
$975K 0.01%
12,035
+1,625
+16% +$132K
PII icon
431
Polaris
PII
$3.82B
$974K 0.01%
7,861
-9,802
-55% -$1.16M
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$111B
$966K 0.01%
9,469
+4,549
+92% +$448K
HOMB icon
433
Home BancShares
HOMB
$6.23B
$965K 0.01%
41,513
-10,159
-20% -$237K
MSI icon
434
Motorola Solutions
MSI
$72.3B
$964K 0.01%
10,674
-14
-0.1% -$1.27K
WAL icon
435
Western Alliance Bancorporation
WAL
$8.79B
$964K 0.01%
17,034
-7,083
-29% -$394K
AME icon
436
Ametek
AME
$55.4B
$959K 0.01%
13,242
-52
-0.4% -$3.62K
LHX icon
437
L3Harris
LHX
$51.6B
$953K 0.01%
6,724
+166
+3% +$23.2K
MLM icon
438
Martin Marietta Materials
MLM
$31.5B
$953K 0.01%
4,310
+237
+6% +$49.6K
SCG
439
DELISTED
Scana
SCG
$950K 0.01%
23,896
-3,772
-14% -$169K
BWXT icon
440
BWX Technologies
BWXT
$15.5B
$940K 0.01%
15,537
+4,854
+45% +$293K
NVR icon
441
NVR
NVR
$16.5B
$940K 0.01%
268
-406
-60% -$1.32M
FCX icon
442
Freeport-McMoran
FCX
$90B
$925K 0.01%
48,793
-3,298
-6% -$49.8K
DXC icon
443
DXC Technology
DXC
$1.82B
$920K 0.01%
11,206
+41
+0.4% +$3.31K
AKAM icon
444
Akamai
AKAM
$16.7B
$916K 0.01%
14,083
-235
-2% -$13K
ES icon
445
Eversource Energy
ES
$26.9B
$915K 0.01%
14,481
-273
-2% -$17.3K
EME icon
446
Emcor
EME
$35.2B
$914K 0.01%
11,179
-3,962
-26% -$307K
MTB icon
447
M&T Bank
MTB
$35.7B
$906K 0.01%
5,301
+122
+2% +$20.2K
PHG icon
448
Philips
PHG
$25.7B
$902K 0.01%
31,464
+1,485
+5% +$44.8K
EV
449
DELISTED
Eaton Vance Corp.
EV
$894K 0.01%
15,847
-36
-0.2% -$1.91K
IAU icon
450
iShares Gold Trust
IAU
$62.9B
$891K 0.01%
35,628
+6,818
+24% +$167K
16 17
18
19 20

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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.