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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
HOLX
1226
DELISTED
Hologic
HOLX
$52K ﹤0.01%
+1,220
New +$48.7K
IYK icon
1227
iShares US Consumer Staples ETF
IYK
$1.4B
$52K ﹤0.01%
+1,230
New +$50.5K
STRA icon
1228
Strategic Education
STRA
$1.85B
$52K ﹤0.01%
+575
New +$53.1K
IPXL
1229
DELISTED
Impax Laboratories, Inc.
IPXL
$52K ﹤0.01%
+3,130
New +$57.4K
BFAM icon
1230
Bright Horizons
BFAM
$3.92B
$51K ﹤0.01%
+543
New +$48.1K
HIO
1231
Western Asset High Income Opportunity Fund
HIO
$336M
$51K ﹤0.01%
+10,000
New +$50.5K
MSEX icon
1232
Middlesex Water
MSEX
$1.08B
$51K ﹤0.01%
+1,276
New +$55K
RCI icon
1233
Rogers Communications
RCI
$18.3B
$51K ﹤0.01%
+1,000
New +$52.1K
WRLD icon
1234
World Acceptance Corp
WRLD
$838M
$51K ﹤0.01%
+627
New +$50.4K
LGF.A
1235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$51K ﹤0.01%
+1,500
New +$47.2K
IBML
1236
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$51K ﹤0.01%
+2,006
New +$50.8K
CS
1237
DELISTED
Credit Suisse Group
CS
$51K ﹤0.01%
+2,838
New +$46.9K
NSEC
1238
DELISTED
National Security Group Inc
NSEC
$51K ﹤0.01%
+3,131
New +$44K
HTLD icon
1239
Heartland Express
HTLD
$948M
$50K ﹤0.01%
+2,138
New +$48.2K
NDAQ icon
1240
Nasdaq
NDAQ
$52.7B
$50K ﹤0.01%
+1,959
New +$49.4K
OIH icon
1241
VanEck Oil Services ETF
OIH
$2.06B
$50K ﹤0.01%
+96
New +$47.6K
UAA icon
1242
Under Armour
UAA
$2.84B
$50K ﹤0.01%
+3,466
New +$50.1K
TBRG
1243
DELISTED
TruBridge
TBRG
$50K ﹤0.01%
+1,670
New +$49.7K
BXMT icon
1244
Blackstone Mortgage Trust
BXMT
$2.45B
$49K ﹤0.01%
+1,523
New +$48.9K
FXB icon
1245
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$49K ﹤0.01%
+373
New +$48.1K
HYMB icon
1246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$49K ﹤0.01%
+1,780
New +$49.6K
ILCB icon
1247
iShares Morningstar US Equity ETF
ILCB
$1.27B
$49K ﹤0.01%
+1,240
New +$48.3K
TMUS icon
1248
T-Mobile US
TMUS
$185B
$49K ﹤0.01%
+777
New +$47.4K
WTS icon
1249
Watts Water Technologies
WTS
$11.5B
$49K ﹤0.01%
+640
New +$45.6K
WP
1250
DELISTED
Worldpay, Inc.
WP
$49K ﹤0.01%
+661
New +$47.2K
48 49
50
51 52

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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.