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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
BKR icon
851
Baker Hughes
BKR
$60.4B
$198K ﹤0.01%
6,248
+394
+7% +$12.6K
PUMP icon
852
ProPetro Holding
PUMP
$1.37B
$198K ﹤0.01%
+9,844
New +$167K
SPH icon
853
Suburban Propane Partners
SPH
$1.25B
$198K ﹤0.01%
+8,160
New +$203K
XPO icon
854
XPO
XPO
$23.1B
$197K ﹤0.01%
+6,228
New +$159K
BOH icon
855
Bank of Hawaii
BOH
$3.16B
$196K ﹤0.01%
+2,278
New +$190K
HI
856
DELISTED
Hillenbrand
HI
$194K ﹤0.01%
+4,336
New +$182K
SCI icon
857
Service Corp International
SCI
$11.7B
$194K ﹤0.01%
+5,181
New +$185K
FRC
858
DELISTED
First Republic Bank
FRC
$194K ﹤0.01%
2,248
-547
-20% -$51.8K
NS
859
DELISTED
NuStar Energy L.P.
NS
$192K ﹤0.01%
+6,400
New +$208K
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K ﹤0.01%
10,645
-696
-6% -$12.5K
DEA
861
Easterly Government Properties
DEA
$1.17B
$191K ﹤0.01%
+3,581
New +$187K
FMX icon
862
Fomento Económico Mexicano
FMX
$42.8B
$191K ﹤0.01%
+2,035
New +$186K
SNDR icon
863
Schneider National
SNDR
$6.11B
$191K ﹤0.01%
+6,694
New +$173K
MEOH icon
864
Methanex
MEOH
$4.2B
$190K ﹤0.01%
+3,135
New +$165K
CFR icon
865
Cullen/Frost Bankers
CFR
$10.5B
$189K ﹤0.01%
+2,000
New +$193K
FHN icon
866
First Horizon
FHN
$12.2B
$189K ﹤0.01%
+9,494
New +$183K
VAW icon
867
Vanguard Materials ETF
VAW
$2.99B
$189K ﹤0.01%
+1,382
New +$184K
VBK icon
868
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$189K ﹤0.01%
+1,178
New +$185K
VCIT icon
869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$189K ﹤0.01%
+2,162
New +$190K
AL
870
DELISTED
Air Lease Corp
AL
$188K ﹤0.01%
3,903
-1,158
-23% -$50.9K
GAB icon
871
Gabelli Equity Trust
GAB
$1.77B
$188K ﹤0.01%
31,099
-249
-0.8% -$1.52K
XLRE icon
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$187K ﹤0.01%
+5,677
New +$187K
LKQ icon
873
LKQ Corp
LKQ
$5.91B
$186K ﹤0.01%
4,558
-1,335
-23% -$51.1K
TD icon
874
Toronto Dominion Bank
TD
$200B
$186K ﹤0.01%
+3,178
New +$182K
BWP
875
DELISTED
Boardwalk Pipeline Partners
BWP
$186K ﹤0.01%
+14,405
New +$204K
33 34
35
36 37

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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.