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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.62B
$760K 0.01%
20,116
-2
-0% -$75
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.36B
$755K 0.01%
26,100
– –
SIRI icon
478
SiriusXM
SIRI
$10.4B
$754K 0.01%
14,051
– –
RLI icon
479
RLI Corp
RLI
$5.62B
$753K 0.01%
24,842
+136
+0.6% +$3.99K
CCI icon
480
Crown Castle
CCI
$33.9B
$744K 0.01%
6,705
+855
+15% +$92.3K
ATI icon
481
ATI
ATI
$26.4B
$740K 0.01%
30,636
-63
-0.2% -$1.5K
DELL icon
482
Dell
DELL
$302B
$740K 0.01%
32,415
-3,046
-9% -$69K
VOD icon
483
Vodafone
VOD
$36.3B
$740K 0.01%
23,200
+4,022
+21% +$121K
TCP
484
DELISTED
TC Pipelines LP
TCP
$738K 0.01%
+13,900
New +$731K
SF
485
Stifel
SF
$12.7B
$737K 0.01%
27,875
-317
-1% -$7.76K
RDN icon
486
Radian Group
RDN
$5.27B
$730K 0.01%
35,430
-28,121
-44% -$580K
SJM icon
487
J.M. Smucker
SJM
$12.6B
$730K 0.01%
5,877
-3
-0.1% -$333
MANH icon
488
Manhattan Associates
MANH
$10.9B
$727K 0.01%
14,677
-206
-1% -$9.24K
VTRS icon
489
Viatris
VTRS
$20.5B
$723K 0.01%
17,108
+936
+6% +$35.8K
MD icon
490
Pediatrix Medical
MD
$2.16B
$718K 0.01%
13,433
-401
-3% -$18.9K
TTE icon
491
TotalEnergies
TTE
$189B
$716K 0.01%
1,185,811
+330,445
+39% +$197K
DFS
492
DELISTED
Discover Financial Services
DFS
$709K 0.01%
9,216
-13,000
-59% -$894K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$709K 0.01%
8,576
+1,714
+25% +$141K
NFX
494
DELISTED
Newfield Exploration
NFX
$707K 0.01%
22,426
-74
-0.3% -$2.25K
GHC icon
495
Graham Holdings Company
GHC
$5.14B
$702K 0.01%
1,257
– –
MOS icon
496
The Mosaic Company
MOS
$7.22B
$696K 0.01%
27,094
-3,532
-12% -$81.2K
CHKP icon
497
Check Point Software Technologies
CHKP
$12.6B
$691K 0.01%
6,672
+231
+4% +$25.1K
LOGM
498
DELISTED
LogMein, Inc.
LOGM
$689K 0.01%
6,020
+81
+1% +$9.52K
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82.3B
$688K 0.01%
12,653
-167
-1% -$9.16K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$686K 0.01%
26,058
+14
+0.1% +$384
18 19
20
21 22

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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.