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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
ARW icon
501
Arrow Electronics
ARW
$11.1B
$685K 0.01%
8,528
+476
+6% +$38.2K
SBGI icon
502
Sinclair Inc
SBGI
$992M
$684K 0.01%
18,087
-9,908
-35% -$328K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.71B
$679K 0.01%
2,849
-11
-0.4% -$2.67K
BLDR icon
504
Builders FirstSource
BLDR
$7.15B
$678K 0.01%
31,127
-22,271
-42% -$422K
EGN
505
DELISTED
Energen
EGN
$675K 0.01%
11,721
– –
WBK
506
DELISTED
Westpac Banking Corporation
WBK
$669K 0.01%
27,450
+450
+2% +$11.1K
WTFC icon
507
Wintrust Financial
WTFC
$10.8B
$658K 0.01%
7,992
-5,764
-42% -$464K
GPK icon
508
Graphic Packaging
GPK
$3.17B
$655K 0.01%
42,336
-26,942
-39% -$406K
FSM icon
509
Fortuna Silver Mines
FSM
$2.55B
$653K 0.01%
125,000
– –
OTEX icon
510
Open Text
OTEX
$6.15B
$652K 0.01%
18,283
-1,123
-6% -$37.5K
IDXX icon
511
Idexx Laboratories
IDXX
$44.1B
$648K 0.01%
4,144
-37
-0.9% -$5.82K
IBMJ
512
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$646K 0.01%
25,408
+1,363
+6% +$35K
DJP icon
513
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$643K 0.01%
26,353
+298
+1% +$7.05K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$78.5B
$633K 0.01%
1,684
+16
+1% +$6.48K
GAP
515
The Gap Inc
GAP
$7.23B
$633K 0.01%
18,576
-106
-0.6% -$3.16K
SLF icon
516
Sun Life Financial
SLF
$46B
$631K 0.01%
15,294
+2,216
+17% +$88.3K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.01%
3,648
-43
-1% -$6.62K
BX icon
518
Blackstone
BX
$102B
$629K 0.01%
19,636
-3,199
-14% -$104K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$629K 0.01%
11,163
-4,303
-28% -$248K
ECHO
520
EchoStar
ECHO
$24.4B
$628K 0.01%
12,931
+32
+0.2% +$1.49K
RNR icon
521
RenaissanceRe
RNR
$13.3B
$625K 0.01%
4,976
-118
-2% -$15.8K
ABB
522
DELISTED
ABB Ltd
ABB
$624K 0.01%
23,277
+13,040
+127% +$335K
LUV icon
523
Southwest Airlines
LUV
$22B
$617K 0.01%
9,419
+392
+4% +$23.1K
CTHR
524
DELISTED
Charles & Colvard Ltd
CTHR
$617K 0.01%
45,687
– –
CNC icon
525
Centene
CNC
$30.7B
$616K 0.01%
12,212
-1,410
-10% -$68.3K
19 20
21
22 23

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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.