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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
DTE icon
901
DTE Energy
DTE
$29.5B
$168K ﹤0.01%
+1,800
New +$171K
RHI icon
902
Robert Half
RHI
$3.96B
$168K ﹤0.01%
+3,025
New +$161K
CAR icon
903
Avis
CAR
$4.91B
$167K ﹤0.01%
+3,817
New +$152K
CEF icon
904
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$167K ﹤0.01%
12,450
– –
RSPT icon
905
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$167K ﹤0.01%
+11,700
New +$166K
NEO icon
906
NeoGenomics
NEO
$2.04B
$166K ﹤0.01%
18,752
-3,000
-14% -$27.7K
VCSH icon
907
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$166K ﹤0.01%
+2,095
New +$167K
ASB icon
908
Associated Banc-Corp
ASB
$5.93B
$165K ﹤0.01%
+6,500
New +$162K
HWM icon
909
Howmet Aerospace
HWM
$115B
$164K ﹤0.01%
+7,831
New +$152K
MIK
910
DELISTED
Michaels Stores, Inc
MIK
$164K ﹤0.01%
+6,770
New +$140K
GWRE icon
911
Guidewire Software
GWRE
$13.1B
$161K ﹤0.01%
+2,173
New +$168K
KMPR icon
912
Kemper
KMPR
$1.72B
$161K ﹤0.01%
+2,344
New +$151K
CX icon
913
Cemex
CX
$17.1B
$160K ﹤0.01%
21,301
+105
+0.5% +$830
EFV icon
914
iShares MSCI EAFE Value ETF
EFV
$29B
$160K ﹤0.01%
+2,895
New +$159K
ITOT icon
915
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$160K ﹤0.01%
+2,616
New +$156K
NEA icon
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$160K ﹤0.01%
11,619
+796
+7% +$10.9K
VSM
917
DELISTED
Versum Materials, Inc.
VSM
$158K ﹤0.01%
+4,169
New +$163K
AUBN icon
918
Auburn National Bancorp
AUBN
$91.7M
$157K ﹤0.01%
+4,038
New +$144K
POST icon
919
Post Holdings
POST
$4.09B
$156K ﹤0.01%
+3,012
New +$160K
VCR icon
920
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$156K ﹤0.01%
+1,002
New +$149K
CBRL icon
921
Cracker Barrel
CBRL
$1.29B
$155K ﹤0.01%
+978
New +$153K
NI icon
922
NiSource
NI
$21.3B
$153K ﹤0.01%
+5,962
New +$158K
EEP
923
DELISTED
Enbridge Energy Partners
EEP
$153K ﹤0.01%
+11,110
New +$162K
FL
924
DELISTED
Foot Locker
FL
$152K ﹤0.01%
+3,233
New +$121K
QVCGA
925
DELISTED
QVC Group Inc Series A
QVCGA
$152K ﹤0.01%
+129
New +$150K
35 36
37
38 39

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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.