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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
TRIP icon
551
TripAdvisor
TRIP
$1.65B
$566K 0.01%
16,427
-18,087
-52% -$653K
DEO icon
552
Diageo
DEO
$49B
$562K 0.01%
3,852
+998
+35% +$138K
MAA icon
553
Mid-America Apartment Communities
MAA
$15.4B
$558K 0.01%
5,544
-429
-7% -$44.5K
MBFI
554
DELISTED
MB Financial Corp
MBFI
$558K 0.01%
12,525
– –
MTZ icon
555
MasTec
MTZ
$21.1B
$555K 0.01%
11,325
-6,339
-36% -$283K
TPH
556
DELISTED
Tri Pointe Homes
TPH
$555K 0.01%
31,004
-21,862
-41% -$368K
AMN icon
557
AMN Healthcare
AMN
$1.3B
$554K 0.01%
11,255
-8,972
-44% -$409K
CACI icon
558
CACI
CACI
$11B
$552K 0.01%
4,171
-2,314
-36% -$312K
CSGP icon
559
CoStar Group
CSGP
$11.7B
$551K 0.01%
18,580
-310
-2% -$9.08K
IART icon
560
Integra LifeSciences
IART
$1.29B
$549K 0.01%
11,474
-7,562
-40% -$370K
AVY icon
561
Avery Dennison
AVY
$13B
$547K 0.01%
4,764
-309
-6% -$33.4K
CPE
562
DELISTED
Callon Petroleum Company
CPE
$547K 0.01%
4,498
-1,846
-29% -$204K
PEB icon
563
Pebblebrook Hotel Trust
PEB
$2.15B
$544K 0.01%
14,642
-10,149
-41% -$375K
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$541K 0.01%
17,864
+1,034
+6% +$30.4K
BOKF icon
565
BOK Financial
BOKF
$8.58B
$540K 0.01%
5,849
+164
+3% +$14.5K
SIVB
566
DELISTED
SVB Financial Group
SIVB
$540K 0.01%
2,309
-101
-4% -$21.5K
MSCC
567
DELISTED
Microsemi Corp
MSCC
$539K 0.01%
10,430
-7,450
-42% -$392K
KNX icon
568
Knight Transportation
KNX
$11.3B
$538K 0.01%
12,310
-7,752
-39% -$319K
FIS icon
569
Fidelity National Information Services
FIS
$23.1B
$536K 0.01%
5,690
-1,166
-17% -$110K
GIB icon
570
CGI
GIB
$15.1B
$534K 0.01%
9,836
+19
+0.2% +$1.01K
STZ icon
571
Constellation Brands
STZ
$22.2B
$533K 0.01%
2,332
+495
+27% +$107K
GLW icon
572
Corning
GLW
$119B
$530K 0.01%
16,564
+1,351
+9% +$42.5K
BXP icon
573
Boston Properties
BXP
$11.2B
$528K 0.01%
4,065
+84
+2% +$10.5K
GVA icon
574
Granite Construction
GVA
$5.29B
$528K 0.01%
8,322
-5,714
-41% -$357K
ET icon
575
Energy Transfer Partners
ET
$70.1B
$527K 0.01%
+30,527
New +$520K
21 22
23
24 25

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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.