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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$38.2M 0.41%
729,860
+33,080
+5% +$1.68M
APD icon
77
Air Products & Chemicals
APD
$66.8B
$35.5M 0.38%
216,257
-2,792
-1% -$445K
PPL
78
PPL Corp
PPL
$26.8B
$35M 0.38%
1,132,419
+6,071
+0.5% +$218K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$34.5M 0.37%
181,451
-11,174
-6% -$2.14M
SYK icon
80
Stryker
SYK
$133B
$34.3M 0.37%
221,678
-13,711
-6% -$2.09M
OXY icon
81
Occidental Petroleum
OXY
$55.6B
$33.8M 0.37%
459,122
-33,087
-7% -$2.25M
WRK
82
DELISTED
WestRock Company
WRK
$32M 0.35%
505,799
-25,180
-5% -$1.53M
OMC icon
83
Omnicom Group
OMC
$21.8B
$30.9M 0.33%
424,122
+8,367
+2% +$600K
V icon
84
Visa
V
$673B
$29.9M 0.32%
262,607
-16,750
-6% -$1.85M
UNP icon
85
Union Pacific
UNP
$172B
$29.1M 0.32%
217,250
-10,186
-4% -$1.23M
RSG icon
86
Republic Services
RSG
$65B
$28.9M 0.31%
426,719
-224,258
-34% -$14.5M
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$28M 0.3%
432,951
-2,778
-0.6% -$170K
OPLN
88
Openlane
OPLN
$4.29B
$26.9M 0.29%
1,409,610
-64,290
-4% -$1.19M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$26.5M 0.29%
240,843
-281
-0.1% -$31.1K
SO icon
90
Southern Company
SO
$106B
$25.9M 0.28%
537,586
-158,786
-23% -$8.09M
SABR icon
91
Sabre
SABR
$739M
$25.8M 0.28%
1,257,941
+39,962
+3% +$765K
DIS icon
92
Walt Disney
DIS
$167B
$25.7M 0.28%
239,488
-17,349
-7% -$1.79M
ABBV icon
93
AbbVie
ABBV
$455B
$25.4M 0.27%
262,164
-5,345
-2% -$504K
ECL icon
94
Ecolab
ECL
$78.6B
$24.9M 0.27%
185,528
-27,639
-13% -$3.68M
C icon
95
Citigroup
C
$222B
$24.8M 0.27%
333,017
+18,100
+6% +$1.34M
AXP icon
96
American Express
AXP
$228B
$24.2M 0.26%
243,466
+4,025
+2% +$383K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.26%
121,891
+10,531
+9% +$2M
CELG
98
DELISTED
Celgene Corp
CELG
$24.2M 0.26%
231,481
-20,398
-8% -$2.3M
GD icon
99
General Dynamics
GD
$103B
$23.7M 0.26%
116,392
-1,264
-1% -$258K
PM icon
100
Philip Morris
PM
$299B
$23.6M 0.26%
223,746
-8,284
-4% -$883K
2 3
4
5 6

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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.