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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
APA icon
801
APA Corp
APA
$13B
$234K ﹤0.01%
5,532
-601
-10% -$25.3K
WPZ
802
DELISTED
Williams Partners L.P.
WPZ
$234K ﹤0.01%
+6,035
New +$227K
SPG icon
803
Simon Property Group
SPG
$74.3B
$230K ﹤0.01%
1,341
-315
-19% -$51.2K
CRI icon
804
Carter's
CRI
$1.47B
$228K ﹤0.01%
+1,937
New +$201K
FDUS icon
805
Fidus Investment
FDUS
$766M
$228K ﹤0.01%
+14,983
New +$241K
SNN icon
806
Smith & Nephew
SNN
$13.5B
$228K ﹤0.01%
6,519
-998
-13% -$36.3K
VFH icon
807
Vanguard Financials ETF
VFH
$13.6B
$224K ﹤0.01%
+3,194
New +$216K
DTD icon
808
WisdomTree US Total Dividend Fund
DTD
$1.67B
$223K ﹤0.01%
4,800
– –
IONS icon
809
Ionis Pharmaceuticals
IONS
$9.06B
$223K ﹤0.01%
4,433
– –
TPL icon
810
Texas Pacific Land
TPL
$28B
$223K ﹤0.01%
4,500
– –
WDFC icon
811
WD-40
WDFC
$3.05B
$223K ﹤0.01%
1,894
– –
ALLE icon
812
Allegion
ALLE
$13.7B
$222K ﹤0.01%
2,796
– –
ARE icon
813
Alexandria Real Estate Equities
ARE
$9.24B
$222K ﹤0.01%
1,694
-124
-7% -$15.6K
AAN.A
814
DELISTED
The Aaron's Company Inc Class A
AAN.A
$222K ﹤0.01%
+5,567
New +$222K
FIBK icon
815
First Interstate BancSystem
FIBK
$3.75B
$221K ﹤0.01%
5,517
-3,852
-41% -$150K
COL
816
DELISTED
Rockwell Collins
COL
$220K ﹤0.01%
1,625
-8
-0.5% -$1.07K
TEVA icon
817
Teva Pharmaceuticals
TEVA
$40.2B
$219K ﹤0.01%
11,558
+238
+2% +$3.58K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$30.8B
$219K ﹤0.01%
+3,693
New +$215K
WU icon
819
Western Union
WU
$2.04B
$219K ﹤0.01%
11,545
-1,556
-12% -$30.5K
WPP icon
820
WPP
WPP
$4.39B
$217K ﹤0.01%
2,388
-772
-24% -$68.4K
FE icon
821
FirstEnergy
FE
$28B
$216K ﹤0.01%
+7,024
New +$228K
LAD icon
822
Lithia Motors
LAD
$8.31B
$216K ﹤0.01%
1,904
-39
-2% -$4.54K
RBA icon
823
RB Global
RBA
$20.9B
$216K ﹤0.01%
7,236
-164
-2% -$4.59K
CVCO icon
824
Cavco Industries
CVCO
$4.21B
$215K ﹤0.01%
1,412
-21
-1% -$3.15K
TY icon
825
TRI-Continental Corp
TY
$1.87B
$214K ﹤0.01%
7,949
+28
+0.4% +$734
31 32
33
34 35

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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.