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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22.6M 0.24%
419,536
+21,556
+5% +$1.14M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.6M 0.24%
185,745
-2,219
-1% -$268K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.4B
$22.4M 0.24%
180,279
+28,824
+19% +$3.49M
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$22.2M 0.24%
184,334
-14,003
-7% -$1.63M
RY icon
105
Royal Bank of Canada
RY
$287B
$22.1M 0.24%
271,189
-9,381
-3% -$744K
UPS icon
106
United Parcel Service
UPS
$88.9B
$21.7M 0.23%
181,881
+160,065
+734% +$18.8M
INTU icon
107
Intuit
INTU
$91.1B
$21.6M 0.23%
136,964
-5,747
-4% -$876K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
$20.9M 0.23%
243,686
-11,781
-5% -$985K
CTSH icon
109
Cognizant
CTSH
$25.2B
$20.7M 0.22%
291,474
-24,078
-8% -$1.76M
TGT icon
110
Target
TGT
$66.3B
$20.1M 0.22%
308,456
-274,842
-47% -$16.6M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$20M 0.22%
174,992
+84,775
+94% +$9.39M
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$19.3M 0.21%
115,576
-9,310
-7% -$1.48M
DD icon
113
DuPont de Nemours
DD
$18.6B
$19.1M 0.21%
106,019
-5,255
-5% -$947K
IBM icon
114
IBM
IBM
$213B
$19.1M 0.21%
130,321
-3,861
-3% -$561K
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$19M 0.21%
286,736
-2,526
-0.9% -$167K
TXN icon
116
Texas Instruments
TXN
$248B
$18.8M 0.2%
180,070
-27,934
-13% -$2.72M
CVS icon
117
CVS Health
CVS
$135B
$18.6M 0.2%
256,597
-34,284
-12% -$2.49M
ADP icon
118
Automatic Data Processing
ADP
$109B
$18.1M 0.2%
154,339
-13,894
-8% -$1.59M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18M 0.2%
344,814
-99,386
-22% -$5.21M
PNC icon
120
PNC Financial Services
PNC
$99.1B
$17.5M 0.19%
121,593
-38,365
-24% -$5.3M
GPC icon
121
Genuine Parts
GPC
$17.9B
$17.5M 0.19%
183,948
-5,706
-3% -$521K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$17.5M 0.19%
157,780
-6,768
-4% -$749K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.7M 0.18%
56
+14
+33% +$3.99M
CMCSA icon
124
Comcast
CMCSA
$87.3B
$16.1M 0.17%
401,386
+3,747
+0.9% +$141K
TRV icon
125
Travelers Companies
TRV
$81.1B
$15.6M 0.17%
114,856
-11,742
-9% -$1.55M
3 4
5
6 7

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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.