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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
XPRO icon
1451
Expro Ltd
XPRO
$1.79B
$24K ﹤0.01%
+601
New +$24K
LSXMK
1452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K ﹤0.01%
+783
New +$24.8K
ZNGA
1453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
+6,000
New +$23.4K
BFO
1454
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$24K ﹤0.01%
+1,634
New +$24.3K
AMSF icon
1455
AMERISAFE
AMSF
$543M
$23K ﹤0.01%
+374
New +$23.5K
ATRC icon
1456
AtriCure
ATRC
$1.92B
$23K ﹤0.01%
+1,251
New +$24.8K
BB icon
1457
BlackBerry
BB
$4.98B
$23K ﹤0.01%
+2,047
New +$22.3K
BG icon
1458
Bunge Global
BG
$20.4B
$23K ﹤0.01%
+350
New +$23.8K
CAKE icon
1459
Cheesecake Factory
CAKE
$5.04B
$23K ﹤0.01%
+484
New +$22K
FRA icon
1460
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$23K ﹤0.01%
+1,609
New +$22.6K
ITT icon
1461
ITT
ITT
$17.5B
$23K ﹤0.01%
+439
New +$22K
JCE icon
1462
Nuveen Core Equity Alpha Fund
JCE
$279M
$23K ﹤0.01%
+1,600
New +$25.1K
LULU icon
1463
lululemon athletica
LULU
$13.5B
$23K ﹤0.01%
+293
New +$19.5K
PML
1464
PIMCO Municipal Income Fund II
PML
$485M
$23K ﹤0.01%
+1,738
New +$23.1K
SDIV icon
1465
Global X SuperDividend ETF
SDIV
$1.22B
$23K ﹤0.01%
+353
New +$22.9K
IMGN
1466
DELISTED
Immunogen Inc
IMGN
$23K ﹤0.01%
+3,556
New +$21.9K
WMC
1467
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K ﹤0.01%
+229
New +$23.3K
MGP
1468
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$23K ﹤0.01%
+807
New +$23.7K
MXIM
1469
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
+445
New +$23.1K
WPX
1470
DELISTED
WPX Energy, Inc.
WPX
$23K ﹤0.01%
+1,684
New +$20.4K
RBS.PRS.CL
1471
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$23K ﹤0.01%
+900
New +$23.1K
DHS icon
1472
WisdomTree US High Dividend Fund
DHS
$1.56B
$22K ﹤0.01%
+300
New +$21.4K
EAT icon
1473
Brinker International
EAT
$9.17B
$22K ﹤0.01%
+577
New +$19.9K
ERIC icon
1474
Ericsson
ERIC
$32.2B
$22K ﹤0.01%
+3,341
New +$20.8K
EZU icon
1475
iShare MSCI Eurozone ETF
EZU
$9.64B
$22K ﹤0.01%
+511
New +$22.2K
57 58
59
60 61

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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.