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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
AMBA icon
1201
Ambarella
AMBA
$3.77B
$57K ﹤0.01%
+981
New +$54.5K
LPL icon
1202
LG Display
LPL
$3B
$57K ﹤0.01%
+4,178
New +$56.2K
MT icon
1203
ArcelorMittal
MT
$52.9B
$57K ﹤0.01%
+1,778
New +$52.6K
SJR
1204
DELISTED
Shaw Communications Inc.
SJR
$57K ﹤0.01%
+2,500
New +$56.4K
CORE
1205
DELISTED
Core Mark Holding Co., Inc.
CORE
$57K ﹤0.01%
+1,811
New +$58K
CVRR
1206
DELISTED
CVR Refining, LP
CVRR
$57K ﹤0.01%
+3,450
New +$42.6K
LVL
1207
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$57K ﹤0.01%
+5,000
New +$55.5K
SPN
1208
DELISTED
Superior Energy Services, Inc.
SPN
$57K ﹤0.01%
+587
New +$54.5K
CCEP icon
1209
Coca-Cola Europacific Partners
CCEP
$48.3B
$56K ﹤0.01%
+1,400
New +$56K
PZA icon
1210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$56K ﹤0.01%
+2,176
New +$55.8K
RMAX icon
1211
RE/MAX Holdings
RMAX
$193M
$56K ﹤0.01%
+1,148
New +$65.6K
BRO icon
1212
Brown & Brown
BRO
$23.6B
$55K ﹤0.01%
+2,156
New +$54.1K
CUK
1213
DELISTED
Carnival PLC
CUK
$55K ﹤0.01%
+820
New +$54.4K
PBI icon
1214
Pitney Bowes
PBI
$2.4B
$55K ﹤0.01%
+4,927
New +$58.1K
VHT icon
1215
Vanguard Health Care ETF
VHT
$18.1B
$55K ﹤0.01%
+358
New +$54.9K
AKS
1216
DELISTED
AK Steel Holding Corp
AKS
$54K ﹤0.01%
9,441
-36,013
-79% -$188K
CNK icon
1217
Cinemark Holdings
CNK
$4.24B
$53K ﹤0.01%
+1,524
New +$54.1K
CW icon
1218
Curtiss-Wright
CW
$26.7B
$53K ﹤0.01%
+436
New +$51.4K
XPL icon
1219
Solitario Resources
XPL
$68.3M
$53K ﹤0.01%
88,264
– –
ZION icon
1220
Zions Bancorporation
ZION
$10.2B
$53K ﹤0.01%
+1,040
New +$49.8K
XIFR
1221
XPLR Infrastructure LP
XIFR
$1.12B
$53K ﹤0.01%
+1,225
New +$49.3K
FBGX
1222
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$53K ﹤0.01%
+234
New +$50.1K
CORR.PRA
1223
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$53K ﹤0.01%
+2,050
New +$53.1K
CABO icon
1224
Cable One
CABO
$227M
$52K ﹤0.01%
+74
New +$52.1K
EWA icon
1225
iShares MSCI Australia ETF
EWA
$1.39B
$52K ﹤0.01%
+2,254
New +$51.4K
47 48
49
50 51

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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.