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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
ETY icon
1101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$82K ﹤0.01%
+6,751
New +$80.1K
IXP icon
1102
iShares Global Comm Services ETF
IXP
$574M
$82K ﹤0.01%
+1,355
New +$81.2K
TRP icon
1103
TC Energy
TRP
$69.5B
$82K ﹤0.01%
+1,682
New +$82.1K
WCC
1104
WESCO International
WCC
$17.3B
$82K ﹤0.01%
+1,200
New +$75K
ATO icon
1105
Atmos Energy
ATO
$29B
$81K ﹤0.01%
+948
New +$83.4K
DWM icon
1106
WisdomTree International Equity Fund
DWM
$681M
$81K ﹤0.01%
+1,458
New +$80.2K
NUW icon
1107
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$81K ﹤0.01%
+4,687
New +$81.5K
RVT icon
1108
Royce Value Trust
RVT
$2.25B
$81K ﹤0.01%
+5,034
New +$79.9K
SCHM icon
1109
Schwab US Mid-Cap ETF
SCHM
$14.7B
$81K ﹤0.01%
+4,587
New +$79.2K
SJNK icon
1110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$81K ﹤0.01%
+2,936
New +$81.4K
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$81K ﹤0.01%
+14,533
New +$84.5K
TS icon
1112
Tenaris
TS
$28.4B
$80K ﹤0.01%
+2,501
New +$72.4K
XYZ
1113
Block Inc
XYZ
$48.5B
$80K ﹤0.01%
+2,294
New +$84K
CTRA
1114
DELISTED
Coterra Energy
CTRA
$79K ﹤0.01%
+2,768
New +$76K
DON icon
1115
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$78K ﹤0.01%
+2,198
New +$75.2K
HIW icon
1116
Highwoods Properties
HIW
$3.68B
$78K ﹤0.01%
+1,538
New +$79.3K
BIVV
1117
DELISTED
Bioverativ Inc. Common Stock
BIVV
$78K ﹤0.01%
+1,438
New +$78.7K
PCAR icon
1118
PACCAR
PCAR
$70.4B
$77K ﹤0.01%
+1,619
New +$76.6K
TXRH icon
1119
Texas Roadhouse
TXRH
$13.9B
$77K ﹤0.01%
+1,450
New +$73.3K
VTR icon
1120
Ventas
VTR
$48B
$77K ﹤0.01%
+1,282
New +$81K
WFC.PRL icon
1121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$77K ﹤0.01%
+59
New +$78.1K
STAY
1122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77K ﹤0.01%
+4,062
New +$75.7K
ANDV
1123
DELISTED
Andeavor
ANDV
$77K ﹤0.01%
+677
New +$72.8K
BBL
1124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$77K ﹤0.01%
+1,906
New +$70.8K
SITE icon
1125
SiteOne Landscape Supply
SITE
$4.22B
$76K ﹤0.01%
+980
New +$66.4K
43 44
45
46 47

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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.