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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
CQP icon
1376
Cheniere Energy
CQP
$31.9B
$30K ﹤0.01%
+1,000
New +$28.1K
CUBE icon
1377
CubeSmart
CUBE
$9.39B
$30K ﹤0.01%
+1,042
New +$29.1K
HCA icon
1378
HCA Healthcare
HCA
$87.2B
$30K ﹤0.01%
+343
New +$27.6K
NMFC icon
1379
New Mountain Finance
NMFC
$651M
$30K ﹤0.01%
+2,200
New +$31K
OLN icon
1380
Olin
OLN
$2.11B
$30K ﹤0.01%
+856
New +$30.4K
BIG
1381
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
+528
New +$28.6K
CEQP
1382
DELISTED
Crestwood Equity Partners LP
CEQP
$30K ﹤0.01%
+1,145
New +$27.9K
CXO
1383
DELISTED
CONCHO RESOURCES INC.
CXO
$30K ﹤0.01%
+197
New +$27.4K
ANDX
1384
DELISTED
Andeavor Logistics LP
ANDX
$30K ﹤0.01%
+653
New +$30.2K
IBCC
1385
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$30K ﹤0.01%
+1,200
New +$29.5K
DWX icon
1386
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29K ﹤0.01%
+700
New +$28.4K
EWW icon
1387
iShares MSCI Mexico ETF
EWW
$1.92B
$29K ﹤0.01%
+595
New +$30.2K
FNDX icon
1388
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$29K ﹤0.01%
+2,286
New +$27.6K
HBAN icon
1389
Huntington Bancshares
HBAN
$34.4B
$29K ﹤0.01%
+2,000
New +$28.1K
HE icon
1390
Hawaiian Electric Industries
HE
$2.23B
$29K ﹤0.01%
+800
New +$29K
LIT icon
1391
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$29K ﹤0.01%
+745
New +$29.3K
MYD
1392
DELISTED
BlackRock MuniYield Fund
MYD
$29K ﹤0.01%
+2,000
New +$29.1K
SJT
1393
San Juan Basin Royalty Trust
SJT
$117M
$29K ﹤0.01%
+3,508
New +$27.7K
BT
1394
DELISTED
BT Group plc (ADR)
BT
$29K ﹤0.01%
+1,580
New +$27.9K
TNH
1395
DELISTED
Terra Nitrogen
TNH
$29K ﹤0.01%
+360
New +$29.2K
AVAV icon
1396
AeroVironment
AVAV
$7.56B
$28K ﹤0.01%
+500
New +$25.4K
CRL icon
1397
Charles River Laboratories
CRL
$11.2B
$28K ﹤0.01%
+256
New +$27.9K
EWC icon
1398
iShares MSCI Canada ETF
EWC
$6.13B
$28K ﹤0.01%
+934
New +$27.2K
GRMN
1399
Garmin
GRMN
$56.7B
$28K ﹤0.01%
+464
New +$27.2K
IHE icon
1400
iShares US Pharmaceuticals ETF
IHE
$1.46B
$28K ﹤0.01%
+540
New +$27.7K
54 55
56
57 58

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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.