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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
PCG icon
1076
PG&E
PCG
$37.5B
$92K ﹤0.01%
+2,054
New +$115K
UVV icon
1077
Universal Corp
UVV
$1.3B
$92K ﹤0.01%
+1,752
New +$97.3K
NBL
1078
DELISTED
Noble Energy, Inc.
NBL
$92K ﹤0.01%
+3,178
New +$87K
OHI icon
1079
Omega Healthcare
OHI
$14.7B
$91K ﹤0.01%
+3,292
New +$95.1K
SCHG icon
1080
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$91K ﹤0.01%
+10,264
New +$88.2K
INGR icon
1081
Ingredion
INGR
$6.29B
$90K ﹤0.01%
+640
New +$84.5K
NNN icon
1082
NNN REIT
NNN
$9B
$90K ﹤0.01%
+2,089
New +$87.7K
NTRS icon
1083
Northern Trust
NTRS
$33.1B
$90K ﹤0.01%
+899
New +$85.7K
VIAB
1084
DELISTED
Viacom Inc. Class B
VIAB
$90K ﹤0.01%
+2,907
New +$78.9K
LSTR icon
1085
Landstar System
LSTR
$5.98B
$89K ﹤0.01%
+856
New +$86K
MTDR icon
1086
Matador Resources
MTDR
$6.12B
$88K ﹤0.01%
+2,845
New +$78.1K
SCHF icon
1087
Schwab International Equity ETF
SCHF
$66.9B
$88K ﹤0.01%
+5,140
New +$87.4K
SYNH
1088
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$87K ﹤0.01%
+1,988
New +$92.9K
BLBD icon
1089
Blue Bird Corp
BLBD
$2.36B
$86K ﹤0.01%
+4,300
New +$85.1K
QEP
1090
DELISTED
QEP RESOURCES, INC.
QEP
$86K ﹤0.01%
+8,936
New +$80.9K
IXN icon
1091
iShares Global Tech ETF
IXN
$8.43B
$85K ﹤0.01%
+3,300
New +$83.5K
MATX icon
1092
Matsons
MATX
$6.27B
$85K ﹤0.01%
2,867
-7,492
-72% -$212K
ALB icon
1093
Albemarle
ALB
$14B
$84K ﹤0.01%
+655
New +$88.8K
DMF
1094
DELISTED
BNY Mellon Municipal Income
DMF
$84K ﹤0.01%
+9,500
New +$85.2K
IXJ icon
1095
iShares Global Healthcare ETF
IXJ
$4.07B
$84K ﹤0.01%
+1,500
New +$84.4K
ILMN icon
1096
Illumina
ILMN
$30.1B
$83K ﹤0.01%
+391
New +$80.5K
NVG icon
1097
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$83K ﹤0.01%
+5,329
New +$82.1K
SCHV
1098
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83K ﹤0.01%
+4,578
New +$81.5K
XHE icon
1099
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$83K ﹤0.01%
+1,290
New +$83.2K
IBKC
1100
DELISTED
IBERIABANK Corp
IBKC
$83K ﹤0.01%
+1,065
New +$81.9K
42 43
44
45 46

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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.