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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
CSRA
1026
DELISTED
CSRA Inc.
CSRA
$110K ﹤0.01%
+3,691
New +$112K
CRUS icon
1027
Cirrus Logic
CRUS
$6.38B
$108K ﹤0.01%
2,079
-5,835
-74% -$315K
IGR
1028
CBRE Global Real Estate Income Fund
IGR
$709M
$108K ﹤0.01%
13,629
-6,576
-33% -$51.4K
NOM
1029
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$108K ﹤0.01%
+7,759
New +$118K
BSF
1030
DELISTED
Bear State Financial, Inc.
BSF
$108K ﹤0.01%
10,565
– –
BBY icon
1031
Best Buy
BBY
$17.9B
$107K ﹤0.01%
+1,557
New +$92.1K
IEX icon
1032
IDEX
IEX
$17.2B
$107K ﹤0.01%
+813
New +$105K
ITA icon
1033
iShares US Aerospace & Defense ETF
ITA
$14.4B
$107K ﹤0.01%
+1,136
New +$104K
KN icon
1034
Knowles
KN
$3.21B
$107K ﹤0.01%
+7,291
New +$114K
MU icon
1035
Micron Technology
MU
$937B
$107K ﹤0.01%
+2,605
New +$112K
RYN icon
1036
Rayonier
RYN
$6.48B
$107K ﹤0.01%
+3,720
New +$103K
PTEN icon
1037
Patterson-UTI
PTEN
$3.86B
$106K ﹤0.01%
+4,600
New +$95.3K
SIG icon
1038
Signet Jewelers
SIG
$3.7B
$106K ﹤0.01%
+1,865
New +$114K
WR
1039
DELISTED
Westar Energy Inc
WR
$106K ﹤0.01%
+2,012
New +$109K
EVT icon
1040
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$104K ﹤0.01%
+4,462
New +$101K
RIO icon
1041
Rio Tinto
RIO
$156B
$104K ﹤0.01%
+1,968
New +$96.1K
EIX icon
1042
Edison International
EIX
$27.5B
$103K ﹤0.01%
+1,624
New +$124K
JBGS
1043
JBG SMITH
JBGS
$828M
$102K ﹤0.01%
+2,934
New +$96.9K
RENX
1044
DELISTED
RELX N.V.
RENX
$102K ﹤0.01%
+4,419
New +$99.2K
AGCO icon
1045
AGCO
AGCO
$7.16B
$101K ﹤0.01%
+1,418
New +$101K
CC icon
1046
Chemours
CC
$2.55B
$101K ﹤0.01%
+2,019
New +$106K
CHD icon
1047
Church & Dwight Co
CHD
$23.7B
$101K ﹤0.01%
+2,015
New +$94.5K
AMX icon
1048
America Movil
AMX
$74.6B
$100K ﹤0.01%
+5,839
New +$102K
NBR icon
1049
Nabors Industries
NBR
$1.23B
$100K ﹤0.01%
+293
New +$93.3K
KAMN
1050
DELISTED
Kaman Corp
KAMN
$100K ﹤0.01%
+1,698
New +$96.8K
40 41
42
43 44

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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.