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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
CMP icon
876
Compass Minerals
CMP
$1.23B
$185K ﹤0.01%
2,557
-1,356
-35% -$91.3K
POT
877
DELISTED
Potash Corp Of Saskatchewan
POT
$184K ﹤0.01%
+8,896
New +$172K
BEN icon
878
Franklin Resources
BEN
$17.6B
$183K ﹤0.01%
+4,234
New +$183K
EXP icon
879
Eagle Materials
EXP
$6.29B
$183K ﹤0.01%
+1,617
New +$175K
VET icon
880
Vermilion Energy
VET
$1.82B
$182K ﹤0.01%
+5,023
New +$175K
CHK
881
DELISTED
Chesapeake Energy Corporation
CHK
$182K ﹤0.01%
+230
New +$179K
NHC icon
882
National Healthcare
NHC
$3.53B
$181K ﹤0.01%
+2,964
New +$189K
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
$180K ﹤0.01%
12,710
-22,850
-64% -$307K
SCZ icon
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$179K ﹤0.01%
+2,778
New +$175K
PGF icon
885
Invesco Financial Preferred ETF
PGF
$676M
$177K ﹤0.01%
+9,400
New +$178K
UNT
886
DELISTED
UNIT Corporation
UNT
$176K ﹤0.01%
+8,000
New +$162K
HRB icon
887
H&R Block
HRB
$5.58B
$174K ﹤0.01%
+6,648
New +$173K
LYG icon
888
Lloyds Banking Group
LYG
$89.5B
$174K ﹤0.01%
46,362
-13,728
-23% -$49.5K
SLAB icon
889
Silicon Laboratories
SLAB
$7.17B
$174K ﹤0.01%
+1,970
New +$177K
OA
890
DELISTED
Orbital ATK, Inc.
OA
$174K ﹤0.01%
1,327
-5,176
-80% -$687K
ALKS icon
891
Alkermes
ALKS
$8.22B
$173K ﹤0.01%
+3,173
New +$162K
HSBC.PRA
892
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$173K ﹤0.01%
+6,709
New +$175K
BAB icon
893
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$172K ﹤0.01%
+5,600
New +$171K
PDP icon
894
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$172K ﹤0.01%
+3,324
New +$169K
SEIC icon
895
SEI Investments
SEIC
$12.4B
$172K ﹤0.01%
+2,400
New +$161K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
$171K ﹤0.01%
3,799
-1,212
-24% -$53.5K
PRFZ icon
897
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$170K ﹤0.01%
+6,545
New +$167K
WRI
898
DELISTED
Weingarten Realty Investors
WRI
$170K ﹤0.01%
+5,161
New +$167K
BF.A icon
899
Brown-Forman Class A
BF.A
$13.4B
$169K ﹤0.01%
+3,143
New +$150K
GRC icon
900
Gorman-Rupp
GRC
$2.14B
$169K ﹤0.01%
+5,400
New +$171K
34 35
36
37 38

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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.