We are live on ! Find out more
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
USB icon
51
US Bancorp
USB
$97.9B
$58.9M 0.64%
1,100,187
-70,928
-6% -$3.82M
MCD icon
52
McDonald's
MCD
$193B
$58.9M 0.64%
342,449
-25,438
-7% -$4.27M
LMT icon
53
Lockheed Martin
LMT
$131B
$58M 0.63%
180,809
-4,604
-2% -$1.45M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.1B
$57M 0.62%
900,858
-62,802
-7% -$4.01M
QCOM icon
55
Qualcomm
QCOM
$164B
$56.2M 0.61%
877,895
+93,039
+12% +$5.64M
ORCL icon
56
Oracle
ORCL
$339B
$53.2M 0.58%
1,124,165
+2,592
+0.2% +$127K
IVZ icon
57
Invesco
IVZ
$12.4B
$53M 0.57%
1,451,809
-74,126
-5% -$2.68M
RTN
58
DELISTED
Raytheon Company
RTN
$52.5M 0.57%
279,632
-18,706
-6% -$3.49M
LNT icon
59
Alliant Energy
LNT
$18.6B
$52.2M 0.57%
1,226,107
-45,900
-4% -$2M
GE icon
60
GE Aerospace
GE
$364B
$51.8M 0.56%
619,388
-60,834
-9% -$5.81M
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$51.7M 0.56%
843,683
+59,418
+8% +$3.72M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$50.4M 0.54%
1,318,768
+164,868
+14% +$6.16M
RTX icon
63
RTX Corp
RTX
$290B
$50M 0.54%
623,338
-24,486
-4% -$1.86M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$47.2M 0.51%
344,049
-2,816
-0.8% -$377K
RGC
65
DELISTED
Regal Entertainment Group
RGC
$47.1M 0.51%
2,049,108
-600,509
-23% -$11.1M
NCOM
66
DELISTED
National Commerce Corporation
NCOM
$45.6M 0.49%
1,133,635
-8,161
-0.7% -$338K
AMZN icon
67
Amazon
AMZN
$2.44T
$44.8M 0.48%
765,560
+61,480
+9% +$3.38M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$44.5M 0.48%
843,960
-36,180
-4% -$1.87M
HON icon
69
Honeywell
HON
$76.4B
$42.5M 0.46%
306,712
+6,004
+2% +$805K
HP icon
70
Helmerich & Payne
HP
$3.34B
$41.8M 0.45%
647,245
-19,040
-3% -$1.07M
HAS icon
71
Hasbro
HAS
$13.5B
$40.4M 0.44%
444,157
+52,544
+13% +$4.93M
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$39.5M 0.43%
223,813
-10,791
-5% -$1.91M
MET icon
73
MetLife
MET
$62.4B
$39.2M 0.42%
775,906
+25,656
+3% +$1.35M
DINO icon
74
HF Sinclair
DINO
$16.2B
$38.7M 0.42%
755,796
-105,752
-12% -$4.47M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.5M 0.42%
144,267
+11,531
+9% +$3M
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.