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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
JBHT icon
26
JB Hunt Transport Services
JBHT
$26.1B
$92.9M 1.01%
808,102
+40,470
+5% +$4.36M
BLK icon
27
Blackrock
BLK
$170B
$90.9M 0.98%
176,881
-13,886
-7% -$6.75M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.5M 0.97%
1,948,577
+218,837
+13% +$9.78M
WM icon
29
Waste Management
WM
$96.1B
$87.5M 0.95%
1,013,717
-57,656
-5% -$4.69M
CB icon
30
Chubb
CB
$141B
$86.5M 0.94%
592,073
-6,716
-1% -$1M
SLB icon
31
SLB Ltd
SLB
$74.2B
$80.4M 0.87%
1,192,772
-165,000
-12% -$10.7M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$79M 0.86%
1,677,195
+256,634
+18% +$11.9M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$77.2M 0.84%
552,855
-19,650
-3% -$2.74M
INTC icon
34
Intel
INTC
$435B
$76M 0.82%
1,647,183
-184,713
-10% -$8.06M
MO icon
35
Altria Group
MO
$125B
$74.9M 0.81%
1,048,592
+3,313
+0.3% +$222K
ETN icon
36
Eaton
ETN
$150B
$74.2M 0.8%
938,519
-3,483
-0.4% -$271K
LYB icon
37
LyondellBasell Industries
LYB
$18.8B
$71.2M 0.77%
645,537
-45,557
-7% -$4.73M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$70.4M 0.76%
461,764
+12,528
+3% +$1.88M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$68.8M 0.74%
1,377,427
+119,327
+9% +$5.88M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.7M 0.74%
628,176
-36,886
-6% -$4.03M
CSCO icon
41
Cisco
CSCO
$456B
$68.4M 0.74%
1,786,641
-743,129
-29% -$26.5M
VMC icon
42
Vulcan Materials
VMC
$37.4B
$68.4M 0.74%
532,501
-1,027
-0.2% -$125K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$65.3M 0.71%
1,932,675
+285,927
+17% +$9.58M
HD icon
44
Home Depot
HD
$343B
$65.2M 0.71%
343,869
+62,636
+22% +$10.8M
D icon
45
Dominion Energy
D
$62.1B
$64.8M 0.7%
798,889
-32,369
-4% -$2.62M
RF icon
46
Regions Financial
RF
$26.7B
$64.3M 0.7%
3,719,845
-19,364
-0.5% -$310K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$64.3M 0.7%
1,908,228
+80,392
+4% +$2.63M
KHC icon
48
Kraft Heinz
KHC
$32.4B
$63.8M 0.69%
820,615
+7,110
+0.9% +$559K
TFC icon
49
Truist Financial
TFC
$64.7B
$62.1M 0.67%
1,249,901
-30,336
-2% -$1.46M
BAC icon
50
Bank of America
BAC
$439B
$59.1M 0.64%
2,002,975
+1,265,709
+172% +$34.9M
1
2
3 4 5

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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.