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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
LPLA icon
1426
LPL Financial
LPLA
$28.3B
$26K ﹤0.01%
+452
New +$23.8K
MBB icon
1427
iShares MBS ETF
MBB
$38.9B
$26K ﹤0.01%
+247
New +$26.4K
ROL icon
1428
Rollins
ROL
$18.3B
$26K ﹤0.01%
+1,274
New +$26K
SWX icon
1429
Southwest Gas
SWX
$6.47B
$26K ﹤0.01%
+322
New +$26.1K
SRCL
1430
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
+385
New +$26.1K
SLCA
1431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
+811
New +$25.9K
MDRX
1432
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
+1,815
New +$25.2K
NASH
1433
DELISTED
Nashville Area ETF
NASH
$26K ﹤0.01%
+915
New +$24.5K
BOE icon
1434
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$25K ﹤0.01%
+2,000
New +$26.7K
CIK
1435
Credit Suisse Asset Management Income Fund
CIK
$134M
$25K ﹤0.01%
+7,623
New +$25.3K
DGRW icon
1436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25K ﹤0.01%
+600
New +$23.9K
GDXJ icon
1437
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$25K ﹤0.01%
+727
New +$23.7K
MFIN icon
1438
Medallion Financial
MFIN
$229M
$25K ﹤0.01%
+7,000
New +$19.1K
MMS icon
1439
Maximus
MMS
$3.17B
$25K ﹤0.01%
+346
New +$23.3K
QAI icon
1440
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$25K ﹤0.01%
+824
New +$24.9K
QLYS icon
1441
Qualys
QLYS
$5.1B
$25K ﹤0.01%
+417
New +$23.4K
QSR icon
1442
Restaurant Brands International
QSR
$25.7B
$25K ﹤0.01%
+411
New +$26.4K
SHOP icon
1443
Shopify
SHOP
$152B
$25K ﹤0.01%
+2,500
New +$25.6K
PZRX
1444
DELISTED
PhaseRx, Inc.
PZRX
$25K ﹤0.01%
63,845
– –
CLMT icon
1445
Calumet Specialty Products
CLMT
$3.85B
$24K ﹤0.01%
+3,100
New +$25.8K
GEM icon
1446
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$24K ﹤0.01%
+665
New +$23.1K
MGV icon
1447
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$24K ﹤0.01%
+313
New +$23.2K
TFI icon
1448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24K ﹤0.01%
+486
New +$23.8K
TOL icon
1449
Toll Brothers
TOL
$13.6B
$24K ﹤0.01%
+504
New +$23.2K
WDAY icon
1450
Workday
WDAY
$39.6B
$24K ﹤0.01%
+232
New +$24.8K
56 57
58
59 60

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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.