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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
SUPN icon
751
Supernus Pharmaceuticals
SUPN
$2.67B
$281K ﹤0.01%
7,059
-5,431
-43% -$215K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$281K ﹤0.01%
16,596
+625
+4% +$9.28K
NDSN icon
753
Nordson
NDSN
$16.9B
$280K ﹤0.01%
1,911
-86
-4% -$11.1K
GPOR
754
DELISTED
Gulfport Energy Corp.
GPOR
$280K ﹤0.01%
22,004
-14,204
-39% -$189K
AZTA icon
755
Azenta
AZTA
$1.38B
$279K ﹤0.01%
11,715
+2,321
+25% +$65.9K
HIG icon
756
Hartford Financial Services
HIG
$39.2B
$279K ﹤0.01%
4,957
-2,137
-30% -$119K
HUBB icon
757
Hubbell
HUBB
$25.2B
$279K ﹤0.01%
2,065
+230
+13% +$28.7K
HUN icon
758
Huntsman Corp
HUN
$1.76B
$278K ﹤0.01%
8,361
-16,891
-67% -$517K
SON icon
759
Sonoco
SON
$5.58B
$277K ﹤0.01%
5,220
– –
TROW icon
760
T. Rowe Price
TROW
$24.3B
$277K ﹤0.01%
2,640
-4,070
-61% -$397K
CWH icon
761
Camping World
CWH
$694M
$276K ﹤0.01%
+6,180
New +$269K
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
$274K ﹤0.01%
1,255
-26
-2% -$5.28K
TNL icon
763
Travel + Leisure Co
TNL
$4.72B
$273K ﹤0.01%
5,214
+419
+9% +$20.8K
DNB
764
DELISTED
Dun & Bradstreet
DNB
$272K ﹤0.01%
2,295
– –
DLTR icon
765
Dollar Tree
DLTR
$24.9B
$270K ﹤0.01%
2,514
+16
+0.6% +$1.56K
MFM
766
Aberdeen Municipal Income Fund
MFM
$221M
$269K ﹤0.01%
39,183
– –
UNM icon
767
Unum
UNM
$14.3B
$269K ﹤0.01%
4,912
-7,063
-59% -$379K
HTH icon
768
Hilltop Holdings
HTH
$2.28B
$267K ﹤0.01%
10,538
-9,155
-46% -$225K
EFG icon
769
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$262K ﹤0.01%
3,248
-14
-0.4% -$1.11K
SBR
770
Sabine Royalty Trust
SBR
$1.06B
$262K ﹤0.01%
5,881
– –
WAGE
771
DELISTED
WageWorks, Inc.
WAGE
$262K ﹤0.01%
4,224
-395
-9% -$24.8K
LECO icon
772
Lincoln Electric
LECO
$14.6B
$261K ﹤0.01%
2,845
-50
-2% -$4.57K
SUI icon
773
Sun Communities
SUI
$15.1B
$260K ﹤0.01%
2,799
-94
-3% -$8.62K
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
$260K ﹤0.01%
1,315
+50
+4% +$9.52K
BCE icon
775
BCE
BCE
$20.3B
$259K ﹤0.01%
+5,410
New +$258K
29 30
31
32 33

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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.