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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
GENC icon
576
Gencor Industries
GENC
$212M
$525K 0.01%
31,750
– –
OZK icon
577
Bank OZK
OZK
$5.63B
$521K 0.01%
10,764
-150
-1% -$6.96K
LRCX icon
578
Lam Research
LRCX
$364B
$520K 0.01%
28,240
-138,940
-83% -$2.73M
TSLA icon
579
Tesla
TSLA
$1.27T
$520K 0.01%
25,065
+6,405
+34% +$139K
IT icon
580
Gartner
IT
$10.2B
$517K 0.01%
4,202
+57
+1% +$6.92K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$517K 0.01%
9,306
– –
VMW
582
DELISTED
VMware, Inc
VMW
$517K 0.01%
4,130
-182
-4% -$21.8K
PLAY icon
583
Dave & Buster's
PLAY
$402M
$513K 0.01%
9,294
-3,550
-28% -$181K
VSS icon
584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$513K 0.01%
4,305
+155
+4% +$18.1K
PLD icon
585
Prologis
PLD
$134B
$511K 0.01%
7,921
+6
+0.1% +$392
EVR icon
586
Evercore
EVR
$12.1B
$509K 0.01%
5,652
-3,632
-39% -$303K
SDY icon
587
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$502K 0.01%
5,318
-141
-3% -$13.2K
EMHY icon
588
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$500K 0.01%
10,000
– –
MXL icon
589
MaxLinear
MXL
$6.14B
$498K 0.01%
18,849
-12,385
-40% -$309K
CGNX icon
590
Cognex
CGNX
$11B
$497K 0.01%
8,120
-1,592
-16% -$101K
ZD icon
591
Ziff Davis
ZD
$1.99B
$493K 0.01%
7,561
-3,528
-32% -$230K
BBVA icon
592
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$492K 0.01%
57,787
-6,964
-11% -$59.3K
FNF icon
593
Fidelity National Financial
FNF
$13.9B
$491K 0.01%
13,026
-5,083
-28% -$185K
MAR icon
594
Marriott International
MAR
$91.2B
$488K 0.01%
3,595
+570
+19% +$70K
SNV
595
DELISTED
Synovus
SNV
$485K 0.01%
10,114
+244
+2% +$11.6K
MLPI
596
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$485K 0.01%
20,066
-15,450
-44% -$367K
AMLP icon
597
Alerian MLP ETF
AMLP
$12.9B
$484K 0.01%
8,976
+743
+9% +$39.7K
WHR icon
598
Whirlpool
WHR
$2.57B
$484K 0.01%
2,869
-249
-8% -$42.2K
WYNN icon
599
Wynn Resorts
WYNN
$10.1B
$482K 0.01%
2,860
-2,411
-46% -$372K
SPYV icon
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$479K 0.01%
15,600
– –
22 23
24
25 26

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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.