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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
UBS icon
676
UBS Group
UBS
$171B
$375K ﹤0.01%
20,376
+8,463
+71% +$147K
BCC icon
677
Boise Cascade
BCC
$2.83B
$374K ﹤0.01%
9,375
-6,561
-41% -$243K
TRMK icon
678
Trustmark
TRMK
$2.79B
$368K ﹤0.01%
11,572
-11,526
-50% -$381K
BLKB icon
679
Blackbaud
BLKB
$2.03B
$367K ﹤0.01%
3,883
+183
+5% +$17.6K
USCR
680
DELISTED
U S Concrete, Inc.
USCR
$364K ﹤0.01%
4,350
-2,729
-39% -$215K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$362K ﹤0.01%
5,081
-959
-16% -$64.4K
ADEA icon
682
Adeia
ADEA
$3.03B
$360K ﹤0.01%
55,721
-36,855
-40% -$216K
FMS icon
683
Fresenius Medical Care
FMS
$13.4B
$360K ﹤0.01%
6,856
+444
+7% +$22.1K
ON icon
684
ON Semiconductor
ON
$31.5B
$359K ﹤0.01%
+17,164
New +$350K
PFG icon
685
Principal Financial Group
PFG
$24.6B
$359K ﹤0.01%
5,090
+193
+4% +$13.3K
HOPE icon
686
Hope Bancorp
HOPE
$1.82B
$356K ﹤0.01%
19,513
-13,075
-40% -$237K
HMC icon
687
Honda
HMC
$38.5B
$354K ﹤0.01%
10,375
+1,528
+17% +$49.4K
TGNA
688
DELISTED
TEGNA Inc
TGNA
$354K ﹤0.01%
25,180
+4,630
+23% +$60.6K
WBD icon
689
Warner Bros
WBD
$65.6B
$354K ﹤0.01%
15,798
+5,000
+46% +$97.7K
BN icon
690
Brookfield
BN
$106B
$352K ﹤0.01%
22,649
-134
-0.6% -$2.02K
MFGP
691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$352K ﹤0.01%
8,659
-1,627
-16% -$65.8K
ESGR
692
DELISTED
Enstar Group
ESGR
$351K ﹤0.01%
1,750
– –
LTXB
693
DELISTED
LegacyTexas Financial Group Inc
LTXB
$351K ﹤0.01%
8,308
-5,124
-38% -$205K
IDTI
694
DELISTED
Integrated Device Technology I
IDTI
$347K ﹤0.01%
11,689
-8,311
-42% -$250K
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
$346K ﹤0.01%
9,514
+964
+11% +$36.6K
WDC icon
696
Western Digital
WDC
$181B
$345K ﹤0.01%
5,729
-39,901
-87% -$2.57M
CPB icon
697
Campbell Soup
CPB
$6.64B
$343K ﹤0.01%
7,137
+248
+4% +$11.8K
EGBN icon
698
Eagle Bancorp
EGBN
$846M
$342K ﹤0.01%
5,902
-3,928
-40% -$252K
ENS icon
699
EnerSys
ENS
$6.81B
$341K ﹤0.01%
4,897
-2,274
-32% -$156K
HEI icon
700
HEICO Corp
HEI
$50.1B
$341K ﹤0.01%
7,061
– –
26 27
28
29 30

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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.