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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
ZBRA icon
451
Zebra Technologies
ZBRA
$14B
$884K 0.01%
8,519
-11
-0.1% -$1.2K
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
$881K 0.01%
19,954
+3,523
+21% +$159K
SMG icon
453
ScottsMiracle-Gro
SMG
$3.82B
$873K 0.01%
8,163
+19
+0.2% +$1.9K
YUMC icon
454
Yum China
YUMC
$16.5B
$867K 0.01%
21,657
-187
-0.9% -$7.69K
AEE icon
455
Ameren
AEE
$30.3B
$866K 0.01%
14,678
+85
+0.6% +$5.22K
GWW icon
456
W.W. Grainger
GWW
$65.3B
$865K 0.01%
3,660
– –
WOOD icon
457
iShares Global Timber & Forestry ETF
WOOD
$268M
$849K 0.01%
11,935
– –
ICUI icon
458
ICU Medical
ICUI
$4.21B
$844K 0.01%
3,906
-2,790
-42% -$565K
CCK icon
459
Crown Holdings
CCK
$12.8B
$842K 0.01%
14,981
-271
-2% -$16K
AZN icon
460
AstraZeneca
AZN
$263B
$829K 0.01%
11,949
+767
+7% +$51.7K
KEYS icon
461
Keysight
KEYS
$54.5B
$829K 0.01%
19,937
+260
+1% +$11.2K
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$188B
$813K 0.01%
7,653
+147
+2% +$15.2K
IDA icon
463
Idacorp
IDA
$8.27B
$799K 0.01%
8,744
-4,171
-32% -$390K
OKE icon
464
Oneok
OKE
$57.2B
$792K 0.01%
14,815
+329
+2% +$17.6K
BWA icon
465
BorgWarner
BWA
$13.1B
$791K 0.01%
17,598
+449
+3% +$20.8K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$42.7B
$790K 0.01%
+22,725
New +$767K
WWD icon
467
Woodward
WWD
$21.3B
$787K 0.01%
10,276
-59
-0.6% -$4.61K
DY icon
468
Dycom Industries
DY
$12B
$783K 0.01%
7,027
-4,799
-41% -$463K
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
$772K 0.01%
+15,565
New +$790K
CNH
470
CNH Industrial
CNH
$12.7B
$769K 0.01%
65,988
-13,841
-17% -$153K
AZO icon
471
AutoZone
AZO
$49.2B
$768K 0.01%
1,079
-1,920
-64% -$1.23M
LVS icon
472
Las Vegas Sands
LVS
$31.7B
$767K 0.01%
11,040
+50
+0.5% +$3.33K
FISV
473
Fiserv Inc
FISV
$28.8B
$764K 0.01%
11,662
+100
+0.9% +$6.46K
GATX icon
474
GATX Corp
GATX
$6.35B
$763K 0.01%
12,273
-29
-0.2% -$1.76K
URI icon
475
United Rentals
URI
$67.2B
$763K 0.01%
4,441
+115
+3% +$17.5K
17 18
19
20 21

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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.