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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
GOVT icon
726
iShares US Treasury Bond ETF
GOVT
$43.5B
$313K ﹤0.01%
12,499
+800
+7% +$20.1K
OGE icon
727
OGE Energy
OGE
$9.79B
$312K ﹤0.01%
9,479
-1,476
-13% -$52.1K
BTG icon
728
B2Gold
BTG
$5.13B
$311K ﹤0.01%
100,200
– –
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$309K ﹤0.01%
7,520
-217
-3% -$8.83K
VGR
730
DELISTED
Vector Group Ltd.
VGR
$309K ﹤0.01%
21,462
-7,646
-26% -$106K
SSNC icon
731
SS&C Technologies
SSNC
$18.6B
$306K ﹤0.01%
7,567
+160
+2% +$6.52K
HRL icon
732
Hormel Foods
HRL
$13.9B
$305K ﹤0.01%
8,390
– –
MTUS icon
733
Metallus
MTUS
$851M
$304K ﹤0.01%
20,000
– –
IBN icon
734
ICICI Bank
IBN
$109B
$303K ﹤0.01%
31,184
-8,073
-21% -$74.4K
HDS
735
DELISTED
HD Supply Holdings, Inc.
HDS
$303K ﹤0.01%
7,573
-60,751
-89% -$2.23M
PARA
736
DELISTED
Paramount Global Class B
PARA
$300K ﹤0.01%
5,080
-24,972
-83% -$1.44M
UGI icon
737
UGI
UGI
$7.78B
$299K ﹤0.01%
6,361
– –
WBS icon
738
Webster Financial
WBS
$12.6B
$298K ﹤0.01%
5,309
+41
+0.8% +$2.24K
M icon
739
Macy's
M
$6.83B
$293K ﹤0.01%
11,646
-23,851
-67% -$523K
DK icon
740
Delek US
DK
$4.05B
$292K ﹤0.01%
8,377
-5,350
-39% -$158K
NEM icon
741
Newmont
NEM
$100B
$292K ﹤0.01%
7,764
– –
PNR icon
742
Pentair
PNR
$10.7B
$291K ﹤0.01%
6,139
+528
+9% +$24.7K
SBNY
743
DELISTED
Signature Bank
SBNY
$290K ﹤0.01%
2,118
-1,220
-37% -$161K
DOX icon
744
Amdocs
DOX
$5.88B
$289K ﹤0.01%
4,408
-62
-1% -$4.02K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$289K ﹤0.01%
5,363
+471
+10% +$25.6K
HBI
746
DELISTED
Hanesbrands
HBI
$288K ﹤0.01%
13,782
-147
-1% -$3.14K
LAZ icon
747
Lazard
LAZ
$4.21B
$288K ﹤0.01%
+5,479
New +$263K
DCP
748
DELISTED
DCP Midstream, LP
DCP
$284K ﹤0.01%
+7,824
New +$272K
PE
749
DELISTED
PARSLEY ENERGY INC
PE
$283K ﹤0.01%
9,606
-498
-5% -$13.3K
AMG icon
750
Affiliated Managers Group
AMG
$10.1B
$282K ﹤0.01%
1,373
+62
+5% +$12K
28 29
30
31 32

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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.