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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
DBA icon
1351
Invesco DB Agriculture Fund
DBA
$1.23B
$33K ﹤0.01%
+1,750
New +$33.2K
EGP icon
1352
EastGroup Properties
EGP
$11.2B
$33K ﹤0.01%
+375
New +$34.1K
MGM icon
1353
MGM Resorts International
MGM
$11.4B
$33K ﹤0.01%
+995
New +$32.1K
MQY icon
1354
BlackRock MuniYield Quality Fund
MQY
$805M
$33K ﹤0.01%
+2,200
New +$34.1K
RVTY icon
1355
Revvity
RVTY
$12.6B
$33K ﹤0.01%
+458
New +$32.9K
XHR
1356
Xenia Hotels & Resorts
XHR
$1.9B
$33K ﹤0.01%
+1,543
New +$33.6K
XSD icon
1357
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$33K ﹤0.01%
+475
New +$33.3K
PACW
1358
DELISTED
PacWest Bancorp
PACW
$33K ﹤0.01%
+647
New +$30.9K
BFK
1359
DELISTED
BlackRock Municipal Income Trust
BFK
$32K ﹤0.01%
+2,300
New +$32.5K
CNDT icon
1360
Conduent
CNDT
$244M
$32K ﹤0.01%
+1,955
New +$30.6K
DBC icon
1361
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$32K ﹤0.01%
+1,903
New +$30.4K
DKL icon
1362
Delek Logistics
DKL
$3.21B
$32K ﹤0.01%
+1,000
New +$30.1K
NJR icon
1363
New Jersey Resources
NJR
$5.84B
$32K ﹤0.01%
+800
New +$34.4K
OVV icon
1364
Ovintiv
OVV
$17.3B
$32K ﹤0.01%
+480
New +$28.3K
VGIT icon
1365
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32K ﹤0.01%
+505
New +$32.5K
FLG
1366
Flagstar Bank National Association
FLG
$5.93B
$32K ﹤0.01%
+823
New +$31.8K
ISBC
1367
DELISTED
Investors Bancorp, Inc.
ISBC
$32K ﹤0.01%
+2,295
New +$31.8K
WFT
1368
DELISTED
Weatherford International plc
WFT
$32K ﹤0.01%
+7,684
New +$28.3K
AFSI
1369
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32K ﹤0.01%
+3,188
New +$36.1K
HEDJ icon
1370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31K ﹤0.01%
+960
New +$31.2K
KT icon
1371
KT
KT
$8.62B
$31K ﹤0.01%
+1,958
New +$28.8K
R icon
1372
Ryder
R
$9.83B
$31K ﹤0.01%
+369
New +$30.1K
VTIP icon
1373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K ﹤0.01%
+641
New +$31.7K
X
1374
DELISTED
US Steel
X
$31K ﹤0.01%
+892
New +$25.9K
ARTNA icon
1375
Artesian Resources
ARTNA
$355M
$30K ﹤0.01%
+770
New +$30.8K
53 54
55
56 57

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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.