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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
ABEV icon
1251
Ambev
ABEV
$47.7B
$48K ﹤0.01%
+7,430
New +$47.5K
MORT icon
1252
VanEck Mortgage REIT Income ETF
MORT
$378M
$48K ﹤0.01%
+1,995
New +$48.6K
TDG icon
1253
TransDigm Group
TDG
$71.5B
$48K ﹤0.01%
+175
New +$47.5K
TXT icon
1254
Textron
TXT
$14.6B
$48K ﹤0.01%
+854
New +$46.5K
TYG
1255
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$48K ﹤0.01%
+411
New +$44.1K
FIHD
1256
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$48K ﹤0.01%
+280
New +$46.5K
AKAO
1257
DELISTED
Achaogen Inc
AKAO
$48K ﹤0.01%
+4,500
New +$56.5K
DLB icon
1258
Dolby
DLB
$5.57B
$47K ﹤0.01%
+758
New +$45.8K
VXF icon
1259
Vanguard Extended Market ETF
VXF
$30.7B
$47K ﹤0.01%
+425
New +$46.5K
KTWO
1260
DELISTED
K2M Group Holdings, Inc
KTWO
$47K ﹤0.01%
+2,629
New +$49.9K
CG icon
1261
Carlyle Group
CG
$17.1B
$46K ﹤0.01%
+2,000
New +$44.7K
FFIN icon
1262
First Financial Bankshares
FFIN
$5.09B
$46K ﹤0.01%
+2,050
New +$46.7K
KBWD icon
1263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$46K ﹤0.01%
+1,930
New +$45.8K
MGK icon
1264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$46K ﹤0.01%
+2,085
New +$45.4K
MTD icon
1265
Mettler-Toledo International
MTD
$28.9B
$46K ﹤0.01%
+75
New +$48K
P
1266
Everpure Inc
P
$26.3B
$46K ﹤0.01%
+2,900
New +$48.3K
UDR icon
1267
UDR
UDR
$12.4B
$46K ﹤0.01%
+1,200
New +$46.7K
UTF icon
1268
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$46K ﹤0.01%
+1,901
New +$44.1K
RITM icon
1269
Rithm Capital
RITM
$5.59B
$45K ﹤0.01%
+2,500
New +$44K
EBSB
1270
DELISTED
Meridian Bancorp, Inc.
EBSB
$45K ﹤0.01%
+2,203
New +$43.5K
FNV icon
1271
Franco-Nevada
FNV
$41.3B
$44K ﹤0.01%
+550
New +$44.1K
HYI
1272
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$44K ﹤0.01%
+2,910
New +$44.6K
NXJ
1273
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$44K ﹤0.01%
+3,247
New +$44.5K
PKBK icon
1274
Parke Bancorp
PKBK
$401M
$44K ﹤0.01%
+2,571
New +$45.1K
TBF icon
1275
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$44K ﹤0.01%
+2,000
New +$44.4K
49 50
51
52 53

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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.