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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
INN
951
Summit Hotel Properties
INN
$749M
$138K ﹤0.01%
+9,061
New +$140K
WAT icon
952
Waters Corp
WAT
$36.8B
$138K ﹤0.01%
+715
New +$138K
EBAY icon
953
eBay
EBAY
$47.6B
$137K ﹤0.01%
+3,624
New +$135K
JPI
954
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$137K ﹤0.01%
+5,522
New +$139K
JWN
955
DELISTED
Nordstrom
JWN
$137K ﹤0.01%
+2,885
New +$124K
LPT
956
DELISTED
Liberty Property Trust
LPT
$137K ﹤0.01%
+3,182
New +$138K
DEL
957
DELISTED
Deltic Timber
DEL
$137K ﹤0.01%
+1,500
New +$137K
DAR icon
958
Darling Ingredients
DAR
$9.5B
$136K ﹤0.01%
+7,472
New +$129K
DNP icon
959
DNP Select Income Fund
DNP
$4.06B
$136K ﹤0.01%
12,604
– –
TM icon
960
Toyota
TM
$220B
$136K ﹤0.01%
+1,064
New +$133K
DGX icon
961
Quest Diagnostics
DGX
$25.6B
$135K ﹤0.01%
+1,371
New +$130K
AMJ
962
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$135K ﹤0.01%
+4,907
New +$133K
HDB icon
963
HDFC Bank
HDB
$124B
$134K ﹤0.01%
+5,252
New +$126K
KSS icon
964
Kohl's
KSS
$2.28B
$134K ﹤0.01%
+2,465
New +$113K
WMGI
965
DELISTED
Wright Medical Group Inc
WMGI
$134K ﹤0.01%
+6,041
New +$149K
BKH icon
966
Black Hills Corp
BKH
$5.42B
$133K ﹤0.01%
+2,222
New +$138K
OTTR icon
967
Otter Tail
OTTR
$3.79B
$133K ﹤0.01%
+3,000
New +$138K
TTMI icon
968
TTM Technologies
TTMI
$12.6B
$132K ﹤0.01%
+8,414
New +$135K
AGNC icon
969
AGNC Investment
AGNC
$12.4B
$131K ﹤0.01%
+6,500
New +$134K
BIV icon
970
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131K ﹤0.01%
+1,564
New +$132K
WWW icon
971
Wolverine World Wide
WWW
$1.62B
$131K ﹤0.01%
4,106
-12,219
-75% -$353K
ARD
972
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$131K ﹤0.01%
+6,191
New +$127K
FUN icon
973
Cedar Fair
FUN
$1.8B
$130K ﹤0.01%
+2,000
New +$131K
IMO icon
974
Imperial Oil
IMO
$61.1B
$130K ﹤0.01%
+4,190
New +$130K
EFAV icon
975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$129K ﹤0.01%
+1,765
New +$127K
37 38
39
40 41

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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.