We are live on ! Find out more
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
RACE icon
1176
Ferrari
RACE
$69.2B
$63K ﹤0.01%
+600
New +$66.7K
CIT
1177
DELISTED
CIT Group Inc.
CIT
$63K ﹤0.01%
+1,271
New +$61.6K
CNQ icon
1178
Canadian Natural Resources
CNQ
$99.4B
$62K ﹤0.01%
+3,553
New +$59.7K
GEL icon
1179
Genesis Energy
GEL
$1.87B
$62K ﹤0.01%
+2,784
New +$64.4K
SOR
1180
Source Capital
SOR
$383M
$62K ﹤0.01%
+1,516
New +$61.4K
ASIX icon
1181
AdvanSix
ASIX
$541M
$61K ﹤0.01%
+1,440
New +$61.6K
NOW icon
1182
ServiceNow
NOW
$115B
$61K ﹤0.01%
+2,350
New +$58.4K
NTG
1183
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$61K ﹤0.01%
+346
New +$58.2K
AUY
1184
DELISTED
Yamana Gold, Inc.
AUY
$61K ﹤0.01%
19,650
– –
IHDG icon
1185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$60K ﹤0.01%
+1,899
New +$59.6K
NICE icon
1186
Nice
NICE
$5.79B
$60K ﹤0.01%
+647
New +$55.1K
NMR icon
1187
Nomura Holdings
NMR
$28.3B
$60K ﹤0.01%
10,304
-8,733
-46% -$50.6K
TRMB icon
1188
Trimble
TRMB
$13.2B
$60K ﹤0.01%
+1,462
New +$59.9K
VRSN icon
1189
VeriSign
VRSN
$26.2B
$60K ﹤0.01%
+527
New +$58.8K
AIZ icon
1190
Assurant
AIZ
$13.8B
$59K ﹤0.01%
+582
New +$57.5K
ESLT icon
1191
Elbit Systems
ESLT
$37.9B
$59K ﹤0.01%
+445
New +$63.7K
FCPT icon
1192
Four Corners Property Trust
FCPT
$2.81B
$59K ﹤0.01%
+2,309
New +$59.2K
TTD icon
1193
Trade Desk
TTD
$8.48B
$59K ﹤0.01%
+13,000
New +$71.8K
LL
1194
DELISTED
LL Flooring Holdings, Inc.
LL
$59K ﹤0.01%
+1,875
New +$59.3K
DBD
1195
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K ﹤0.01%
+3,597
New +$69.5K
BMI icon
1196
Badger Meter
BMI
$3.89B
$58K ﹤0.01%
+1,226
New +$56.8K
CIM
1197
Chimera Investment
CIM
$1.04B
$58K ﹤0.01%
+1,048
New +$58.7K
H icon
1198
Hyatt Hotels
H
$16.4B
$58K ﹤0.01%
+789
New +$53.4K
PBA icon
1199
Pembina Pipeline
PBA
$28.4B
$58K ﹤0.01%
+1,596
New +$55.2K
USG
1200
DELISTED
Usg
USG
$58K ﹤0.01%
+1,500
New +$52.7K
46 47
48
49 50

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.