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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
WSBC icon
1051
WesBanco
WSBC
$4.02B
$99K ﹤0.01%
+2,438
New +$99.6K
WES
1052
DELISTED
Western Gas Partners Lp
WES
$99K ﹤0.01%
+2,065
New +$98.2K
STL
1053
DELISTED
Sterling Bancorp
STL
$99K ﹤0.01%
+3,992
New +$98.9K
KRNT icon
1054
Kornit Digital
KRNT
$732M
$98K ﹤0.01%
+6,075
New +$95.7K
PF
1055
DELISTED
Pinnacle Foods, Inc.
PF
$98K ﹤0.01%
+1,656
New +$93.3K
CHE icon
1056
Chemed
CHE
$7.14B
$97K ﹤0.01%
+400
New +$90.9K
CTAS icon
1057
Cintas
CTAS
$81.8B
$97K ﹤0.01%
+2,480
New +$94.3K
ITB icon
1058
iShares US Home Construction ETF
ITB
$2.23B
$97K ﹤0.01%
+2,215
New +$89.7K
SAM icon
1059
Boston Beer
SAM
$1.91B
$97K ﹤0.01%
+505
New +$90.2K
STMP
1060
DELISTED
Stamps.com, Inc.
STMP
$97K ﹤0.01%
515
-1,289
-71% -$249K
CSM icon
1061
ProShares Large Cap Core Plus
CSM
$523M
$96K ﹤0.01%
+2,876
New +$93.1K
RCL icon
1062
Royal Caribbean
RCL
$86.7B
$96K ﹤0.01%
+805
New +$99.6K
WIN
1063
DELISTED
Windstream Holdings Inc
WIN
$96K ﹤0.01%
+10,389
New +$106K
AR icon
1064
Antero Resources
AR
$11.1B
$95K ﹤0.01%
+5,000
New +$95.9K
DEM icon
1065
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$95K ﹤0.01%
+2,095
New +$91.5K
MQT
1066
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$95K ﹤0.01%
+7,284
New +$95.3K
SHM icon
1067
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$95K ﹤0.01%
1,973
-3,371
-63% -$163K
KSU
1068
DELISTED
Kansas City Southern
KSU
$95K ﹤0.01%
+903
New +$96.3K
TFCFA
1069
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95K ﹤0.01%
+2,741
New +$81.8K
CMO
1070
DELISTED
Capstead Mortgage Corp.
CMO
$95K ﹤0.01%
+11,000
New +$101K
SAN icon
1071
Banco Santander
SAN
$205B
$94K ﹤0.01%
+15,080
New +$95.3K
STX icon
1072
Seagate
STX
$188B
$94K ﹤0.01%
+2,243
New +$85.7K
SHLX
1073
DELISTED
Shell Midstream Partners, L.P.
SHLX
$94K ﹤0.01%
+3,165
New +$86K
MDU icon
1074
MDU Resources
MDU
$4.19B
$93K ﹤0.01%
+9,073
New +$92.9K
S
1075
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
15,784
-4,669
-23% -$29.6K
41 42
43
44 45

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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.