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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
SWKS icon
1001
Skyworks Solutions
SWKS
$9.24B
$117K ﹤0.01%
+1,233
New +$129K
WB icon
1002
Weibo
WB
$2.01B
$117K ﹤0.01%
+1,130
New +$117K
TEF
1003
DELISTED
Telefonica
TEF
$116K ﹤0.01%
14,851
– –
VSAT icon
1004
Viasat
VSAT
$11B
$116K ﹤0.01%
+1,548
New +$107K
AABA
1005
DELISTED
Altaba Inc
AABA
$116K ﹤0.01%
+1,658
New +$115K
BMS
1006
DELISTED
Bemis
BMS
$116K ﹤0.01%
+2,425
New +$112K
AEG icon
1007
Aegon
AEG
$14B
$115K ﹤0.01%
22,419
-1,096
-5% -$5.34K
ICLR icon
1008
Icon
ICLR
$12.4B
$115K ﹤0.01%
+1,020
New +$118K
ARCC icon
1009
Ares Capital
ARCC
$13.8B
$114K ﹤0.01%
+7,262
New +$118K
INFY icon
1010
Infosys
INFY
$50B
$114K ﹤0.01%
+14,062
New +$107K
MVF
1011
DELISTED
BlackRock MuniVest Fund
MVF
$114K ﹤0.01%
11,903
– –
TRGP icon
1012
Targa Resources
TRGP
$57B
$114K ﹤0.01%
+2,348
New +$105K
MTGE
1013
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$114K ﹤0.01%
+6,138
New +$115K
CLH icon
1014
Clean Harbors
CLH
$16.5B
$113K ﹤0.01%
+2,100
New +$114K
NGVT icon
1015
Ingevity
NGVT
$2.53B
$113K ﹤0.01%
+1,602
New +$116K
VNQI icon
1016
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$113K ﹤0.01%
+1,865
New +$112K
AER icon
1017
AerCap
AER
$24.2B
$112K ﹤0.01%
+2,129
New +$111K
BCS.PRD.CL
1018
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K ﹤0.01%
+4,200
New +$112K
CP icon
1019
Canadian Pacific Kansas City
CP
$79.2B
$111K ﹤0.01%
+3,025
New +$105K
VIV icon
1020
Telefônica Brasil
VIV
$20.3B
$111K ﹤0.01%
+7,500
New +$115K
HYGS
1021
DELISTED
Hydrogenics Corp
HYGS
$111K ﹤0.01%
10,000
– –
FNDC icon
1022
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$110K ﹤0.01%
+3,068
New +$109K
SCHD icon
1023
Schwab US Dividend Equity ETF
SCHD
$104B
$110K ﹤0.01%
+6,468
New +$106K
TKR icon
1024
Timken Company
TKR
$9.85B
$110K ﹤0.01%
+2,245
New +$109K
HEP
1025
DELISTED
Holly Energy Partners, L.P.
HEP
$110K ﹤0.01%
+3,391
New +$113K
39 40
41
42 43

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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.