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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
CALY
651
Callaway Golf Company
CALY
$3.38B
$410K ﹤0.01%
29,431
-15,840
-35% -$227K
PNFP icon
652
Pinnacle Financial Partners Inc
PNFP
$16.2B
$408K ﹤0.01%
6,157
-200
-3% -$13.3K
BHF icon
653
Brighthouse Financial
BHF
$3.6B
$407K ﹤0.01%
6,927
-12,459
-64% -$737K
BURL icon
654
Burlington
BURL
$23.2B
$407K ﹤0.01%
3,315
+169
+5% +$17.2K
EEFT icon
655
Euronet Worldwide
EEFT
$2.77B
$407K ﹤0.01%
4,837
-3,188
-40% -$295K
WELL icon
656
Welltower
WELL
$169B
$407K ﹤0.01%
6,395
+786
+14% +$52.8K
KR icon
657
Kroger
KR
$35.7B
$406K ﹤0.01%
14,775
-3,056
-17% -$71.2K
ING icon
658
ING
ING
$100B
$404K ﹤0.01%
21,858
-686
-3% -$12.6K
AYI icon
659
Acuity Brands
AYI
$9.99B
$403K ﹤0.01%
2,291
-2
-0.1% -$333
SNY icon
660
Sanofi
SNY
$103B
$401K ﹤0.01%
9,312
+765
+9% +$35.3K
CINF icon
661
Cincinnati Financial
CINF
$27.2B
$398K ﹤0.01%
5,306
+760
+17% +$56.6K
ENTG icon
662
Entegris
ENTG
$18.6B
$398K ﹤0.01%
13,066
-8,593
-40% -$263K
REM icon
663
iShares Mortgage Real Estate ETF
REM
$539M
$398K ﹤0.01%
8,805
– –
NXST icon
664
Nexstar Media Group
NXST
$5.86B
$396K ﹤0.01%
5,061
-3,146
-38% -$211K
WST icon
665
West Pharmaceutical
WST
$24.4B
$395K ﹤0.01%
3,998
-97
-2% -$9.51K
SLV icon
666
iShares Silver Trust
SLV
$27.7B
$394K ﹤0.01%
24,659
-6,236
-20% -$98.4K
VGT icon
667
Vanguard Information Technology ETF
VGT
$140B
$394K ﹤0.01%
19,144
+1,248
+7% +$25.3K
CIZN
668
DELISTED
Citizens Holding Co.
CIZN
$393K ﹤0.01%
17,000
– –
TVTY
669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$391K ﹤0.01%
10,699
-4,101
-28% -$156K
MRCY icon
670
Mercury Systems
MRCY
$6.32B
$390K ﹤0.01%
7,606
-5,321
-41% -$273K
LOPE icon
671
Grand Canyon Education
LOPE
$3.89B
$389K ﹤0.01%
4,350
-3,376
-44% -$305K
Y
672
DELISTED
Alleghany Corp
Y
$385K ﹤0.01%
646
– –
APOG icon
673
Apogee Enterprises
APOG
$852M
$382K ﹤0.01%
8,345
-4,390
-34% -$209K
INVH icon
674
Invitation Homes
INVH
$18.1B
$379K ﹤0.01%
+16,076
New +$372K
MUSA icon
675
Murphy USA
MUSA
$10.9B
$375K ﹤0.01%
4,663
+16
+0.3% +$1.21K
25 26
27
28 29

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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.