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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
FANG icon
1301
Diamondback Energy
FANG
$57.1B
$40K ﹤0.01%
+316
New +$34.3K
FHI icon
1302
Federated Hermes
FHI
$4.55B
$40K ﹤0.01%
+1,099
New +$35.6K
HEFA icon
1303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$40K ﹤0.01%
+1,351
New +$40.1K
MUH
1304
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$40K ﹤0.01%
+2,707
New +$40.7K
EQM
1305
DELISTED
EQM Midstream Partners, LP
EQM
$40K ﹤0.01%
+550
New +$39.3K
AFG icon
1306
American Financial Group
AFG
$11.8B
$39K ﹤0.01%
+360
New +$37.8K
ALV icon
1307
Autoliv
ALV
$9.02B
$39K ﹤0.01%
+425
New +$38.5K
ANIK icon
1308
Anika Therapeutics
ANIK
$258M
$39K ﹤0.01%
+719
New +$39.8K
VISN
1309
Vistance Networks Inc
VISN
$2.65B
$39K ﹤0.01%
+1,026
New +$35.8K
COTY icon
1310
Coty
COTY
$2.42B
$39K ﹤0.01%
+1,957
New +$33.4K
EWBC icon
1311
East-West Bancorp
EWBC
$17.9B
$39K ﹤0.01%
+641
New +$38.2K
FCBC icon
1312
First Community Bankshares
FCBC
$900M
$39K ﹤0.01%
+1,358
New +$39.9K
FLEX icon
1313
Flex
FLEX
$41.7B
$39K ﹤0.01%
+2,902
New +$39.2K
GNR icon
1314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$39K ﹤0.01%
+791
New +$37.2K
HPI
1315
John Hancock Preferred Income Fund
HPI
$430M
$39K ﹤0.01%
+1,800
New +$38.9K
MPWR icon
1316
Monolithic Power Systems
MPWR
$70.1B
$39K ﹤0.01%
+343
New +$39.8K
TECH icon
1317
Bio-Techne
TECH
$11.2B
$39K ﹤0.01%
+1,204
New +$38.3K
PCI
1318
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$39K ﹤0.01%
+1,718
New +$38.8K
BGC icon
1319
BGC Group
BGC
$5.45B
$38K ﹤0.01%
+3,888
New +$39.2K
EWU icon
1320
iShares MSCI United Kingdom ETF
EWU
$4.14B
$38K ﹤0.01%
+1,054
New +$36.8K
IYT icon
1321
iShares US Transportation ETF
IYT
$2.26B
$38K ﹤0.01%
+800
New +$36K
SCHC icon
1322
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$38K ﹤0.01%
+1,035
New +$37.5K
DES icon
1323
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37K ﹤0.01%
+1,279
New +$36.5K
GNTX icon
1324
Gentex
GNTX
$4.97B
$37K ﹤0.01%
+1,750
New +$34.8K
NWG icon
1325
NatWest
NWG
$75.4B
$37K ﹤0.01%
+4,470
New +$35.7K
51 52
53
54 55

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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.