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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
BKU icon
826
Bankunited
BKU
$3.4B
$213K ﹤0.01%
+5,253
New +$191K
CASY icon
827
Casey's General Stores
CASY
$31.8B
$213K ﹤0.01%
1,895
-46
-2% -$5.26K
CERN
828
DELISTED
Cerner Corp
CERN
$213K ﹤0.01%
3,165
– –
ENBL
829
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$213K ﹤0.01%
+15,000
New +$226K
ETR icon
830
Entergy
ETR
$50.4B
$212K ﹤0.01%
+5,202
New +$218K
FLS icon
831
Flowserve
FLS
$9.78B
$211K ﹤0.01%
+5,030
New +$211K
COR
832
DELISTED
Coresite Realty Corporation
COR
$211K ﹤0.01%
+1,854
New +$211K
ASX icon
833
ASE Group
ASX
$80.7B
$210K ﹤0.01%
32,415
+7,417
+30% +$47K
NGG icon
834
National Grid
NGG
$80.3B
$210K ﹤0.01%
+4,039
New +$215K
VRNT
835
DELISTED
Verint Systems
VRNT
$210K ﹤0.01%
+9,878
New +$213K
VBR icon
836
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$209K ﹤0.01%
1,575
-81
-5% -$10.5K
EXPD icon
837
Expeditors International
EXPD
$22.3B
$208K ﹤0.01%
+3,218
New +$197K
PDM
838
Piedmont Realty Trust
PDM
$1.24B
$208K ﹤0.01%
10,620
-2,488
-19% -$49.6K
GBCI icon
839
Glacier Bancorp
GBCI
$6.57B
$207K ﹤0.01%
+5,260
New +$199K
CAA
840
DELISTED
CalAtlantic Group, Inc.
CAA
$207K ﹤0.01%
3,683
-9,987
-73% -$488K
KMX icon
841
CarMax
KMX
$8.29B
$206K ﹤0.01%
3,212
+13
+0.4% +$927
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$11.6B
$205K ﹤0.01%
2,297
-27
-1% -$2.35K
KWR icon
843
Quaker Houghton
KWR
$2.89B
$205K ﹤0.01%
1,359
-46
-3% -$7.12K
FITB
844
Fifth Third Bancorp
FITB
$51.6B
$204K ﹤0.01%
+6,707
New +$196K
ACGL icon
845
Arch Capital
ACGL
$34.5B
$202K ﹤0.01%
6,684
-294
-4% -$9.4K
JRVR icon
846
James River Group Holdings
JRVR
$213M
$202K ﹤0.01%
5,037
-44
-0.9% -$1.78K
POWI icon
847
Power Integrations
POWI
$3.37B
$202K ﹤0.01%
5,476
-152
-3% -$5.8K
WTM icon
848
White Mountains Insurance
WTM
$5.2B
$202K ﹤0.01%
+237
New +$207K
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
$200K ﹤0.01%
+3,182
New +$195K
DXJ icon
850
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$199K ﹤0.01%
+3,357
New +$194K
32 33
34
35 36

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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.