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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
IBMH
1126
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$76K ﹤0.01%
+2,980
New +$75.8K
ASH icon
1127
Ashland
ASH
$3.33B
$75K ﹤0.01%
+1,044
New +$72K
FDD icon
1128
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$75K ﹤0.01%
+5,444
New +$74K
MCHI icon
1129
iShares MSCI China ETF
MCHI
$6.29B
$75K ﹤0.01%
+1,121
New +$74.1K
THS
1130
DELISTED
Treehouse Foods
THS
$75K ﹤0.01%
1,511
-3,419
-69% -$183K
SGEN
1131
DELISTED
Seagen Inc. Common Stock
SGEN
$75K ﹤0.01%
+1,400
New +$81.8K
ENLK
1132
DELISTED
EnLink Midstream Partners, LP
ENLK
$75K ﹤0.01%
+4,844
New +$76.1K
GXP
1133
DELISTED
Great Plains Energy Incorporated
GXP
$75K ﹤0.01%
+2,322
New +$76.4K
ITM icon
1134
VanEck Intermediate Muni ETF
ITM
$2.14B
$74K ﹤0.01%
+1,528
New +$73.6K
NFG icon
1135
National Fuel Gas
NFG
$7.82B
$74K ﹤0.01%
+1,343
New +$76.7K
PCY icon
1136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$74K ﹤0.01%
+2,494
New +$73.6K
PKX icon
1137
POSCO
PKX
$16.1B
$74K ﹤0.01%
+946
New +$69.9K
TWNK
1138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$74K ﹤0.01%
+5,000
New +$65.9K
MNST icon
1139
Monster Beverage
MNST
$94.3B
$73K ﹤0.01%
+2,310
New +$69.2K
OI icon
1140
O-I Glass
OI
$1.1B
$73K ﹤0.01%
+3,289
New +$78.5K
QRVO icon
1141
Qorvo
QRVO
$7.99B
$73K ﹤0.01%
+1,090
New +$79.4K
SNAP icon
1142
Snap
SNAP
$7.89B
$73K ﹤0.01%
+4,966
New +$72.4K
UE icon
1143
Urban Edge Properties
UE
$2.86B
$73K ﹤0.01%
+2,856
New +$71K
TWTR
1144
DELISTED
Twitter, Inc.
TWTR
$73K ﹤0.01%
+3,036
New +$62.4K
GYLD icon
1145
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$72K ﹤0.01%
+4,000
New +$72.4K
IMCG icon
1146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$72K ﹤0.01%
+2,130
New +$70K
VVV icon
1147
Valvoline
VVV
$4.9B
$72K ﹤0.01%
+2,900
New +$70.1K
HZN
1148
DELISTED
Horizon Global Corporation
HZN
$72K ﹤0.01%
+5,071
New +$76.9K
B
1149
Barrick Mining
B
$61.5B
$71K ﹤0.01%
+4,900
New +$72.2K
WTRG icon
1150
Essential Utilities
WTRG
$11.3B
$71K ﹤0.01%
+1,811
New +$66K
44 45
46
47 48

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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.