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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
IYY icon
776
iShares Dow Jones US ETF
IYY
$3B
$258K ﹤0.01%
3,856
-1,298
-25% -$84.6K
O icon
777
Realty Income
O
$59.2B
$258K ﹤0.01%
4,663
+146
+3% +$7.92K
FSB
778
DELISTED
Franklin Financial Network, Inc.
FSB
$258K ﹤0.01%
7,560
-2,940
-28% -$100K
IPG
779
DELISTED
Interpublic Group of Companies
IPG
$257K ﹤0.01%
12,723
+248
+2% +$4.95K
ENR icon
780
Energizer
ENR
$1.45B
$256K ﹤0.01%
5,334
– –
PINC
781
DELISTED
Premier
PINC
$255K ﹤0.01%
8,747
-834
-9% -$25.7K
BUFF
782
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$255K ﹤0.01%
7,777
-248
-3% -$7.35K
BAH icon
783
Booz Allen Hamilton
BAH
$8.56B
$254K ﹤0.01%
6,677
-121
-2% -$4.58K
LYV icon
784
Live Nation Entertainment
LYV
$42.3B
$254K ﹤0.01%
5,959
+314
+6% +$13.7K
RHP icon
785
Ryman Hospitality Properties
RHP
$8.31B
$254K ﹤0.01%
3,681
-2,325
-39% -$155K
KKR icon
786
KKR & Co
KKR
$95.7B
$250K ﹤0.01%
+11,876
New +$239K
RNST icon
787
Renasant Corp
RNST
$4.02B
$248K ﹤0.01%
6,066
– –
ADNT icon
788
Adient
ADNT
$1.65B
$247K ﹤0.01%
3,136
-467
-13% -$37.7K
MMSI icon
789
Merit Medical Systems
MMSI
$5.11B
$246K ﹤0.01%
5,701
-3,939
-41% -$165K
IR icon
790
Ingersoll Rand
IR
$34.4B
$243K ﹤0.01%
+7,156
New +$213K
ORA icon
791
Ormat Technologies
ORA
$6.02B
$243K ﹤0.01%
+3,806
New +$241K
TCBI icon
792
Texas Capital Bancshares
TCBI
$4.4B
$243K ﹤0.01%
2,725
-71
-3% -$6.15K
UAL icon
793
United Airlines
UAL
$41.7B
$239K ﹤0.01%
3,552
-34,857
-91% -$2.17M
MFC icon
794
Manulife Financial
MFC
$74B
$238K ﹤0.01%
+11,369
New +$236K
DLR icon
795
Digital Realty Trust
DLR
$70.7B
$236K ﹤0.01%
+2,072
New +$244K
EMB icon
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$236K ﹤0.01%
2,034
+174
+9% +$20.1K
GT icon
797
Goodyear
GT
$2.02B
$236K ﹤0.01%
7,312
-1,040
-12% -$33K
IPGP icon
798
IPG Photonics
IPGP
$3.7B
$236K ﹤0.01%
1,106
-52
-4% -$11K
IWV icon
799
iShares Russell 3000 ETF
IWV
$19.9B
$236K ﹤0.01%
1,496
-10
-0.7% -$1.54K
BSX icon
800
Boston Scientific
BSX
$72B
$235K ﹤0.01%
9,505
-39,911
-81% -$1.1M
30 31
32
33 34

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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.