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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
HWC icon
701
Hancock Whitney
HWC
$6.26B
$340K ﹤0.01%
6,870
– –
USO icon
702
United States Oil Fund
USO
$1.91B
$338K ﹤0.01%
3,519
+7
+0.2% +$621
MIDD icon
703
Middleby
MIDD
$6.14B
$337K ﹤0.01%
2,494
-534
-18% -$65.3K
PAA icon
704
Plains All American Pipeline
PAA
$17.1B
$337K ﹤0.01%
+16,328
New +$333K
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
$336K ﹤0.01%
11,221
-7,820
-41% -$226K
BKLN icon
706
Invesco Senior Loan ETF
BKLN
$6.78B
$329K ﹤0.01%
14,256
+3,600
+34% +$83.1K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$329K ﹤0.01%
15,839
-9,434
-37% -$195K
WTW icon
708
Willis Towers Watson
WTW
$31.7B
$328K ﹤0.01%
2,178
-15
-0.7% -$2.37K
RBNC
709
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$327K ﹤0.01%
12,764
– –
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$17.6B
$326K ﹤0.01%
5,334
– –
IXG icon
711
iShares Global Financials ETF
IXG
$683M
$325K ﹤0.01%
+4,645
New +$317K
POR icon
712
Portland General Electric
POR
$5.9B
$324K ﹤0.01%
7,091
-183
-3% -$8.66K
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
$324K ﹤0.01%
7,889
-405
-5% -$17.3K
EXPO icon
714
Exponent
EXPO
$3.31B
$323K ﹤0.01%
9,068
-200
-2% -$7.34K
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$323K ﹤0.01%
12,565
-9,899
-44% -$278K
BFH icon
716
Bread Financial
BFH
$4.48B
$320K ﹤0.01%
1,580
-287
-15% -$53.2K
EPC icon
717
Edgewell Personal Care
EPC
$1.27B
$319K ﹤0.01%
5,375
-140
-3% -$8.81K
WEB
718
DELISTED
Web.com Group, Inc.
WEB
$319K ﹤0.01%
14,650
-8,909
-38% -$209K
SKYW icon
719
Skywest
SKYW
$4.42B
$318K ﹤0.01%
5,998
-5,264
-47% -$258K
WLY icon
720
John Wiley & Sons Class A
WLY
$2.7B
$318K ﹤0.01%
4,839
-150
-3% -$8.68K
NTGR icon
721
NETGEAR
NTGR
$648M
$317K ﹤0.01%
+5,400
New +$277K
STWD icon
722
Starwood Property Trust
STWD
$5.92B
$316K ﹤0.01%
14,821
+1,928
+15% +$41.8K
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
$316K ﹤0.01%
2,635
+125
+5% +$15.2K
STE icon
724
Steris
STE
$22.7B
$314K ﹤0.01%
3,587
-106
-3% -$9.46K
APU
725
DELISTED
AmeriGas Partners, L.P.
APU
$314K ﹤0.01%
+6,808
New +$306K
27 28
29
30 31

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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.