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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
RWM icon
1326
ProShares Short Russell2000
RWM
$132M
$37K ﹤0.01%
+885
New +$38.1K
BKK
1327
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$37K ﹤0.01%
+2,475
New +$37.8K
BTT icon
1328
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$36K ﹤0.01%
+1,600
New +$36K
CVV icon
1329
CVD Equipment Corp
CVV
$50M
$36K ﹤0.01%
+3,100
New +$35.7K
IVR icon
1330
Invesco Mortgage Capital
IVR
$759M
$36K ﹤0.01%
+200
New +$35.3K
OC icon
1331
Owens Corning
OC
$11.2B
$36K ﹤0.01%
+392
New +$33K
SPSB icon
1332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36K ﹤0.01%
+1,199
New +$36.6K
CHK.PRD
1333
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$36K ﹤0.01%
+724
New +$37.1K
WFBI
1334
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$36K ﹤0.01%
+1,050
New +$36.5K
BMO icon
1335
Bank of Montreal
BMO
$126B
$35K ﹤0.01%
+432
New +$33.7K
CVY icon
1336
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$35K ﹤0.01%
+1,560
New +$34.1K
L icon
1337
Loews
L
$23.9B
$35K ﹤0.01%
+697
New +$34.4K
RS icon
1338
Reliance Steel & Aluminium
RS
$20.7B
$35K ﹤0.01%
+410
New +$32.3K
AAIC
1339
DELISTED
Arlington Asset Investment Corp.
AAIC
$35K ﹤0.01%
+3,000
New +$36.1K
BEP icon
1340
Brookfield Renewable
BEP
$9.97B
$34K ﹤0.01%
+1,830
New +$33.1K
DBJP icon
1341
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$34K ﹤0.01%
+781
New +$33.5K
EMQQ icon
1342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$34K ﹤0.01%
+900
New +$33.8K
ETV
1343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$34K ﹤0.01%
+2,200
New +$33.5K
FDL icon
1344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$34K ﹤0.01%
+1,125
New +$33.1K
OLLI icon
1345
Ollie's Bargain Outlet
OLLI
$4.44B
$34K ﹤0.01%
+639
New +$30.1K
PST icon
1346
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$34K ﹤0.01%
+1,590
New +$34.2K
QCRH icon
1347
QCR Holdings
QCRH
$1.69B
$34K ﹤0.01%
+800
New +$36.5K
DNKN
1348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K ﹤0.01%
+525
New +$30.6K
RHT
1349
DELISTED
Red Hat Inc
RHT
$34K ﹤0.01%
+286
New +$35.1K
CBU icon
1350
Community Bank
CBU
$3.41B
$33K ﹤0.01%
+618
New +$33.6K
52 53
54
55 56

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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.