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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
KB icon
1401
KB Financial Group
KB
$41.4B
$28K ﹤0.01%
+467
New +$24.8K
NGL icon
1402
NGL Energy Partners
NGL
$2.05B
$28K ﹤0.01%
+2,000
New +$24.7K
RIG icon
1403
Transocean
RIG
$5.89B
$28K ﹤0.01%
+2,612
New +$27.1K
SYBT icon
1404
Stock Yards Bancorp
SYBT
$2.64B
$28K ﹤0.01%
+750
New +$28.8K
LM
1405
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
+668
New +$26.2K
CSS
1406
DELISTED
CSS Industries, Inc.
CSS
$28K ﹤0.01%
+1,000
New +$28.3K
TI
1407
DELISTED
Telecom Italia
TI
$28K ﹤0.01%
+3,194
New +$27.7K
CWB icon
1408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$27K ﹤0.01%
+526
New +$27.1K
ETW
1409
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$27K ﹤0.01%
+2,300
New +$27.2K
FBND icon
1410
Fidelity Total Bond ETF
FBND
$26.9B
$27K ﹤0.01%
+545
New +$27.4K
FYX icon
1411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$27K ﹤0.01%
+443
New +$26.5K
GAA icon
1412
Cambria Global Asset Allocation ETF
GAA
$72.1M
$27K ﹤0.01%
+995
New +$27K
GBDC icon
1413
Golub Capital BDC
GBDC
$3.34B
$27K ﹤0.01%
+1,532
New +$28.3K
IIM icon
1414
Invesco Value Municipal Income Trust
IIM
$589M
$27K ﹤0.01%
+1,828
New +$27K
IYJ icon
1415
iShares US Industrials ETF
IYJ
$1.98B
$27K ﹤0.01%
+360
New +$25.7K
NTES icon
1416
NetEase
NTES
$85.3B
$27K ﹤0.01%
+395
New +$24.7K
PK icon
1417
Park Hotels & Resorts
PK
$3.03B
$27K ﹤0.01%
+955
New +$27.3K
TV icon
1418
Televisa
TV
$1.48B
$27K ﹤0.01%
+1,469
New +$30.4K
UAN icon
1419
CVR Partners
UAN
$1.36B
$27K ﹤0.01%
+812
New +$26.9K
UTHR icon
1420
United Therapeutics
UTHR
$25.8B
$27K ﹤0.01%
+180
New +$22.9K
PSXP
1421
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27K ﹤0.01%
+516
New +$25.7K
AVA icon
1422
Avista
AVA
$3.34B
$26K ﹤0.01%
+505
New +$26.2K
FIZZ icon
1423
National Beverage
FIZZ
$2.96B
$26K ﹤0.01%
+532
New +$27.3K
HEZU icon
1424
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$26K ﹤0.01%
+862
New +$26.2K
HOG icon
1425
Harley-Davidson
HOG
$2.58B
$26K ﹤0.01%
+526
New +$25.6K
55 56
57
58 59

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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.