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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
FV icon
976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$129K ﹤0.01%
+4,681
New +$127K
NLY icon
977
Annaly Capital Management
NLY
$17.2B
$129K ﹤0.01%
+2,712
New +$129K
BR icon
978
Broadridge
BR
$18.2B
$128K ﹤0.01%
+1,420
New +$124K
VV icon
979
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$128K ﹤0.01%
+1,041
New +$124K
JNPR
980
DELISTED
Juniper Networks
JNPR
$127K ﹤0.01%
+4,470
New +$121K
VIS icon
981
Vanguard Industrials ETF
VIS
$8.27B
$126K ﹤0.01%
+888
New +$122K
BBT
982
Beacon Financial Corp
BBT
$2.69B
$125K ﹤0.01%
+3,418
New +$130K
VPL icon
983
Vanguard FTSE Pacific ETF
VPL
$8.13B
$124K ﹤0.01%
+1,700
New +$121K
BBD icon
984
Banco Bradesco
BBD
$39.4B
$123K ﹤0.01%
20,939
-125
-0.6% -$749
USFD icon
985
US Foods
USFD
$21.9B
$123K ﹤0.01%
+3,859
New +$109K
ACBI
986
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$123K ﹤0.01%
+7,000
New +$121K
PB icon
987
Prosperity Bancshares
PB
$9.02B
$121K ﹤0.01%
+1,727
New +$115K
WPM icon
988
Wheaton Precious Metals
WPM
$50.8B
$121K ﹤0.01%
+5,480
New +$114K
IWY icon
989
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$120K ﹤0.01%
+1,643
New +$117K
TLH icon
990
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$120K ﹤0.01%
+881
New +$120K
LXP icon
991
LXP Industrial Trust
LXP
$3.56B
$119K ﹤0.01%
2,457
– –
BJRI icon
992
BJ's Restaurants
BJRI
$1.44B
$118K ﹤0.01%
+3,256
New +$109K
CHRW icon
993
C.H. Robinson
CHRW
$17.3B
$118K ﹤0.01%
+1,322
New +$108K
EQIX icon
994
Equinix
EQIX
$102B
$118K ﹤0.01%
+261
New +$121K
FOE
995
DELISTED
Ferro Corporation
FOE
$118K ﹤0.01%
+5,018
New +$119K
TLP
996
DELISTED
Transmontaigne
TLP
$118K ﹤0.01%
+3,000
New +$123K
AA icon
997
Alcoa
AA
$11.8B
$117K ﹤0.01%
+2,186
New +$100K
AVNT icon
998
Avient
AVNT
$3.43B
$117K ﹤0.01%
+2,700
New +$119K
ETG
999
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$117K ﹤0.01%
+6,779
New +$117K
SSL icon
1000
Sasol
SSL
$7.21B
$117K ﹤0.01%
+3,427
New +$104K
38 39
40
41 42

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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.