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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
DORM icon
626
Dorman Products
DORM
$3.91B
$445K ﹤0.01%
7,284
-105
-1% -$7.12K
EPR icon
627
EPR Properties
EPR
$4.69B
$444K ﹤0.01%
6,776
-4,227
-38% -$289K
KFY icon
628
Korn Ferry
KFY
$4.22B
$443K ﹤0.01%
10,695
-7,150
-40% -$297K
COHR
629
DELISTED
Coherent Inc
COHR
$443K ﹤0.01%
1,571
-1,604
-51% -$447K
ALE
630
DELISTED
Allete
ALE
$440K ﹤0.01%
5,915
-2,954
-33% -$230K
DCH
631
Dauch Corp
DCH
$1.39B
$440K ﹤0.01%
25,797
-17,962
-41% -$318K
LNG icon
632
Cheniere Energy
LNG
$54.5B
$437K ﹤0.01%
8,123
+283
+4% +$13.7K
EFII
633
DELISTED
Electronics for Imaging
EFII
$435K ﹤0.01%
14,705
-5,308
-27% -$178K
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
$433K ﹤0.01%
20,329
-12,154
-37% -$224K
EHC icon
635
Encompass Health
EHC
$11.1B
$431K ﹤0.01%
10,972
+642
+6% +$24.4K
HHH icon
636
Howard Hughes
HHH
$3.85B
$431K ﹤0.01%
3,446
+13
+0.4% +$1.55K
IOO icon
637
iShares Global 100 ETF
IOO
$9.03B
$431K ﹤0.01%
9,306
– –
PXH icon
638
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$429K ﹤0.01%
19,246
-401
-2% -$8.71K
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$427K ﹤0.01%
8,081
+150
+2% +$7.78K
VOE icon
640
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$424K ﹤0.01%
3,795
+62
+2% +$6.71K
ITUB icon
641
Itaú Unibanco
ITUB
$93.4B
$420K ﹤0.01%
66,535
-6,357
-9% -$40.6K
MSM icon
642
MSC Industrial Direct
MSM
$6.99B
$419K ﹤0.01%
4,335
– –
XRX icon
643
Xerox
XRX
$415M
$415K ﹤0.01%
14,252
-309
-2% -$9.38K
IRDM icon
644
Iridium Communications
IRDM
$5.1B
$414K ﹤0.01%
35,085
-22,132
-39% -$256K
LCII icon
645
LCI Industries
LCII
$2.52B
$413K ﹤0.01%
3,176
-2,406
-43% -$296K
OMCL icon
646
Omnicell
OMCL
$1.63B
$412K ﹤0.01%
8,484
-5,537
-39% -$279K
PHYS icon
647
Sprott Physical Gold
PHYS
$14.6B
$412K ﹤0.01%
38,915
– –
TYL icon
648
Tyler Technologies
TYL
$12.7B
$412K ﹤0.01%
2,323
-95
-4% -$16.9K
DVN icon
649
Devon Energy
DVN
$51.4B
$411K ﹤0.01%
9,925
+31
+0.3% +$1.17K
FMC icon
650
FMC
FMC
$1.32B
$411K ﹤0.01%
5,002
-257
-5% -$20.7K
24 25
26
27 28

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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.