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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
CXW icon
926
CoreCivic
CXW
$3B
$151K ﹤0.01%
+6,729
New +$162K
GRFS
927
Grifois
GRFS
$5.35B
$151K ﹤0.01%
+6,584
New +$146K
MHK icon
928
Mohawk Industries
MHK
$8.11B
$151K ﹤0.01%
+548
New +$147K
PSA icon
929
Public Storage
PSA
$60.9B
$150K ﹤0.01%
+718
New +$152K
AQMS icon
930
Aqua Metals
AQMS
$8.82M
$149K ﹤0.01%
350
– –
AWK icon
931
American Water Works
AWK
$26.1B
$149K ﹤0.01%
+1,623
New +$143K
RWR icon
932
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$149K ﹤0.01%
+1,594
New +$149K
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
$149K ﹤0.01%
+1,073
New +$166K
CPK icon
934
Chesapeake Utilities
CPK
$3.21B
$148K ﹤0.01%
1,886
-1,993
-51% -$161K
AN icon
935
AutoNation
AN
$7.21B
$147K ﹤0.01%
+2,871
New +$146K
SCHB icon
936
Schwab US Broad Market ETF
SCHB
$43.9B
$147K ﹤0.01%
+13,686
New +$144K
CMG icon
937
Chipotle Mexican Grill
CMG
$47.5B
$146K ﹤0.01%
+25,300
New +$151K
EVH icon
938
Evolent Health
EVH
$353M
$145K ﹤0.01%
+11,785
New +$166K
FVD icon
939
First Trust Value Line Dividend Fund
FVD
$8.33B
$145K ﹤0.01%
+4,692
New +$143K
KMT icon
940
Kennametal
KMT
$2.66B
$145K ﹤0.01%
+3,000
New +$134K
TFX icon
941
Teleflex
TFX
$6.18B
$145K ﹤0.01%
+584
New +$147K
IGIB icon
942
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$144K ﹤0.01%
+2,634
New +$144K
DAN icon
943
Dana Inc
DAN
$2.97B
$143K ﹤0.01%
+4,462
New +$137K
ULTA icon
944
Ulta Beauty
ULTA
$23B
$143K ﹤0.01%
+640
New +$135K
CARS icon
945
Cars.com
CARS
$676M
$142K ﹤0.01%
+4,924
New +$127K
FLR icon
946
Fluor
FLR
$7.01B
$140K ﹤0.01%
+2,709
New +$126K
PWR icon
947
Quanta Services
PWR
$102B
$140K ﹤0.01%
+3,577
New +$134K
MPLX icon
948
MPLX
MPLX
$59.8B
$139K ﹤0.01%
+3,921
New +$138K
TRN icon
949
Trinity Industries
TRN
$2.5B
$139K ﹤0.01%
+5,155
New +$129K
BREW
950
DELISTED
Craft Brew Alliance, Inc.
BREW
$139K ﹤0.01%
+7,255
New +$136K
36 37
38
39 40

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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.