We are live on ! Find out more
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
FNB icon
526
FNB Corp
FNB
$6.73B
$613K 0.01%
44,340
-27,115
-38% -$373K
HPP
527
Hudson Pacific Properties
HPP
$747M
$611K 0.01%
2,547
-1,632
-39% -$392K
ROK icon
528
Rockwell Automation
ROK
$53.4B
$610K 0.01%
3,105
-301
-9% -$57.4K
BYD icon
529
Boyd Gaming
BYD
$6.18B
$608K 0.01%
17,346
-21,236
-55% -$643K
WMB icon
530
Williams Companies
WMB
$87.5B
$608K 0.01%
19,959
-12,953
-39% -$377K
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
$605K 0.01%
11,317
-7,328
-39% -$394K
PEG icon
532
Public Service Enterprise Group
PEG
$38.2B
$601K 0.01%
11,681
-2,708
-19% -$136K
VNO icon
533
Vornado Realty Trust
VNO
$7.41B
$601K 0.01%
+7,694
New +$589K
JCI icon
534
Johnson Controls International
JCI
$88.8B
$598K 0.01%
15,678
-3,301
-17% -$129K
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$598K 0.01%
+8,435
New +$575K
CNP icon
536
CenterPoint Energy
CNP
$27.7B
$595K 0.01%
20,973
-1,059
-5% -$30.9K
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$592K 0.01%
40,544
-29,962
-42% -$421K
AAL icon
538
American Airlines Group
AAL
$10.1B
$591K 0.01%
11,374
-2,000
-15% -$99.7K
TSE
539
DELISTED
Trinseo
TSE
$591K 0.01%
8,149
-4,244
-34% -$303K
EBS icon
540
Emergent Biosolutions
EBS
$373M
$588K 0.01%
12,654
-12,505
-50% -$526K
IBMK
541
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$587K 0.01%
22,847
+2,134
+10% +$55.2K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$585K 0.01%
11,858
+2,994
+34% +$141K
EFX icon
543
Equifax
EFX
$20.3B
$581K 0.01%
4,931
-104
-2% -$11.7K
GWB
544
DELISTED
Great Western Bancorp, Inc.
GWB
$580K 0.01%
14,584
-9,504
-39% -$385K
BLMN icon
545
Bloomin' Brands
BLMN
$741M
$574K 0.01%
26,926
-16,932
-39% -$324K
LEA icon
546
Lear
LEA
$6.54B
$574K 0.01%
3,249
+264
+9% +$46.3K
IBMI
547
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$574K 0.01%
22,623
+1,372
+6% +$35K
DOOR
548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$573K 0.01%
7,736
-3,757
-33% -$262K
EA icon
549
Electronic Arts
EA
$53B
$572K 0.01%
5,448
+150
+3% +$16.7K
CFG icon
550
Citizens Financial Group
CFG
$30.3B
$566K 0.01%
13,470
+2,568
+24% +$100K
20 21
22
23 24

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.