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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
FLIR
1151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K ﹤0.01%
+1,513
New +$69.1K
AVNS
1152
DELISTED
Avanos Medical
AVNS
$70K ﹤0.01%
+1,522
New +$70K
BAP icon
1153
Credicorp
BAP
$31.6B
$69K ﹤0.01%
+332
New +$68.8K
CA
1154
DELISTED
CA, Inc.
CA
$69K ﹤0.01%
+2,075
New +$68.9K
BNS icon
1155
Scotiabank
BNS
$107B
$68K ﹤0.01%
+1,050
New +$68K
EXI icon
1156
iShares Global Industrials ETF
EXI
$1.44B
$68K ﹤0.01%
+730
New +$66.1K
MKL icon
1157
Markel Group
MKL
$23.2B
$68K ﹤0.01%
+60
New +$65.6K
NKSH icon
1158
National Bankshares
NKSH
$265M
$68K ﹤0.01%
+1,500
New +$68.1K
DVA icon
1159
DaVita
DVA
$15.3B
$67K ﹤0.01%
+934
New +$57.5K
VDC icon
1160
Vanguard Consumer Staples ETF
VDC
$7.97B
$67K ﹤0.01%
+459
New +$64.7K
XBI icon
1161
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$67K ﹤0.01%
+793
New +$66.4K
TTM
1162
DELISTED
Tata Motors Limited
TTM
$67K ﹤0.01%
+2,020
New +$65.3K
GG
1163
DELISTED
Goldcorp Inc
GG
$67K ﹤0.01%
+5,255
New +$67.9K
IYZ icon
1164
iShares US Telecommunications ETF
IYZ
$1.2B
$66K ﹤0.01%
+2,232
New +$66.2K
ST icon
1165
Sensata Technologies
ST
$6.89B
$66K ﹤0.01%
+1,291
New +$63.6K
AWF
1166
AllianceBernstein Global High Income Fund
AWF
$874M
$65K ﹤0.01%
+5,130
New +$65.6K
BALL icon
1167
Ball Corp
BALL
$17.4B
$65K ﹤0.01%
+1,714
New +$69.6K
CII icon
1168
BlackRock Enhanced Captial and Income Fund
CII
$998M
$65K ﹤0.01%
+3,968
New +$63.1K
IDN icon
1169
Intellicheck
IDN
$75.9M
$64K ﹤0.01%
+25,000
New +$59.2K
SCHH icon
1170
Schwab US REIT ETF
SCHH
$11.5B
$64K ﹤0.01%
+3,082
New +$64.1K
SNI
1171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64K ﹤0.01%
+751
New +$62.1K
FNSR
1172
DELISTED
Finisar Corp
FNSR
$64K ﹤0.01%
+3,130
New +$65.1K
ARMK icon
1173
Aramark
ARMK
$15B
$63K ﹤0.01%
+2,037
New +$62.3K
CRH icon
1174
CRH
CRH
$64.2B
$63K ﹤0.01%
+1,738
New +$62.3K
CVE icon
1175
Cenovus Energy
CVE
$54.7B
$63K ﹤0.01%
+6,801
New +$66K
45 46
47
48 49

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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.