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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
VOT icon
601
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$479K 0.01%
3,748
+7
+0.2% +$878
MUR icon
602
Murphy Oil
MUR
$5.7B
$478K 0.01%
15,385
+300
+2% +$8.35K
GMED icon
603
Globus Medical
GMED
$10.7B
$474K 0.01%
11,516
-11,950
-51% -$418K
ACHC icon
604
Acadia Healthcare
ACHC
$2.76B
$472K 0.01%
14,477
-10,128
-41% -$351K
HUM icon
605
Humana
HUM
$43.7B
$472K 0.01%
1,905
– –
FCB
606
DELISTED
FCB Financial Holdings, Inc.
FCB
$469K 0.01%
9,231
-6,247
-40% -$306K
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$468K 0.01%
20,382
-8,330
-29% -$185K
EFOR
608
Everforth Inc
EFOR
$1.17B
$467K 0.01%
7,273
-5,629
-44% -$341K
TAP icon
609
Molson Coors Class B
TAP
$7.79B
$467K 0.01%
5,693
-500
-8% -$40.4K
ALGN icon
610
Align Technology
ALGN
$12.1B
$466K 0.01%
2,096
-815
-28% -$185K
HYT icon
611
BlackRock Corporate High Yield Fund
HYT
$1.36B
$465K 0.01%
+42,497
New +$473K
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$464K 0.01%
+9,703
New +$457K
IYF icon
613
iShares US Financials ETF
IYF
$4.67B
$462K 0.01%
7,734
– –
WPC icon
614
W.P. Carey
WPC
$16.8B
$461K 0.01%
6,825
-524
-7% -$35.9K
LGND icon
615
Ligand Pharmaceuticals
LGND
$5.76B
$459K 0.01%
5,383
-614
-10% -$53.2K
WEN icon
616
Wendy's
WEN
$1.4B
$459K 0.01%
27,965
-4,000
-13% -$60.8K
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
$458K 0.01%
4,118
-12
-0.3% -$1.29K
LCNB icon
618
LCNB Corp
LCNB
$282M
$456K ﹤0.01%
22,300
– –
UCB
619
United Community Banks
UCB
$4.24B
$453K ﹤0.01%
16,094
-9,281
-37% -$259K
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.09B
$452K ﹤0.01%
8,932
+1,706
+24% +$86.8K
HELE icon
621
Helen of Troy
HELE
$644M
$448K ﹤0.01%
4,653
-2,496
-35% -$230K
OXM icon
622
Oxford Industries
OXM
$566M
$448K ﹤0.01%
5,957
-4,087
-41% -$273K
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$447K ﹤0.01%
7,850
+413
+6% +$22.7K
PRK icon
624
Park National Corp
PRK
$3.76B
$446K ﹤0.01%
4,286
– –
CBT icon
625
Cabot Corp
CBT
$4.54B
$445K ﹤0.01%
7,229
+74
+1% +$4.45K
23 24
25
26 27

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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.