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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
TNC icon
1276
Tennant Co
TNC
$1.43B
$44K ﹤0.01%
+600
New +$40K
UA icon
1277
Under Armour Class C
UA
$2.77B
$44K ﹤0.01%
+3,336
New +$43.7K
BCO icon
1278
Brink's
BCO
$4.88B
$43K ﹤0.01%
+548
New +$44.4K
STLD icon
1279
Steel Dynamics
STLD
$36B
$43K ﹤0.01%
+1,000
New +$38.5K
UHAL icon
1280
U-Haul Holding Co
UHAL
$13.9B
$43K ﹤0.01%
+1,120
New +$41.9K
XNTK icon
1281
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$43K ﹤0.01%
+514
New +$42.8K
KYE
1282
DELISTED
Kayne Anderson Energy
KYE
$43K ﹤0.01%
+4,301
New +$43.6K
CBOE icon
1283
Cboe Global Markets
CBOE
$32.5B
$42K ﹤0.01%
+336
New +$39.3K
CVBF icon
1284
CVB Financial
CVBF
$3.94B
$42K ﹤0.01%
+1,800
New +$42.7K
ETJ
1285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$42K ﹤0.01%
+4,325
New +$40.2K
GSLC icon
1286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42K ﹤0.01%
+795
New +$41.2K
MAIN icon
1287
Main Street Capital
MAIN
$5.06B
$42K ﹤0.01%
+1,061
New +$42.8K
ORAN
1288
DELISTED
Orange
ORAN
$42K ﹤0.01%
+2,442
New +$40.8K
TYPE
1289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$42K ﹤0.01%
+1,755
New +$41.1K
CY
1290
DELISTED
Cypress Semiconductor
CY
$42K ﹤0.01%
+2,783
New +$44.2K
BCS icon
1291
Barclays
BCS
$92.7B
$41K ﹤0.01%
+3,926
New +$38.1K
DPZ icon
1292
Domino's
DPZ
$11.5B
$41K ﹤0.01%
+221
New +$40.9K
GLP icon
1293
Global Partners
GLP
$1.68B
$41K ﹤0.01%
+2,454
New +$42.7K
MMLP icon
1294
Martin Midstream Partners
MMLP
$95.5M
$41K ﹤0.01%
+2,900
New +$43.5K
MPT
1295
Medical Properties Trust
MPT
$2.77B
$41K ﹤0.01%
+3,000
New +$40.5K
SMDV icon
1296
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$41K ﹤0.01%
+742
New +$41.7K
TLK icon
1297
Telkom Indonesia
TLK
$14.5B
$41K ﹤0.01%
+1,284
New +$40.2K
NUVA
1298
DELISTED
NuVasive, Inc.
NUVA
$41K ﹤0.01%
+689
New +$39.1K
IBMG
1299
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$41K ﹤0.01%
+1,606
New +$40.8K
EDIV icon
1300
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$40K ﹤0.01%
+1,200
New +$37.1K
50 51
52
53 54

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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.