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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
CAT icon
126
Caterpillar
CAT
$373B
$15.4M 0.17%
97,748
-7,245
-7% -$1M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.16%
200,998
+13,633
+7% +$872K
SBUX icon
128
Starbucks
SBUX
$121B
$14.9M 0.16%
258,857
-220,949
-46% -$12.5M
MA icon
129
Mastercard
MA
$510B
$14.8M 0.16%
97,446
+54,231
+125% +$8.06M
BA icon
130
Boeing
BA
$175B
$14.1M 0.15%
47,754
-5,470
-10% -$1.48M
LOW icon
131
Lowe's Companies
LOW
$118B
$14.1M 0.15%
151,505
-7,914
-5% -$654K
MDLZ icon
132
Mondelez International
MDLZ
$80.5B
$13.2M 0.14%
307,412
-237,971
-44% -$9.99M
NSC icon
133
Norfolk Southern
NSC
$75B
$13.2M 0.14%
90,760
-363
-0.4% -$48.7K
QQQ icon
134
Invesco QQQ Trust
QQQ
$450B
$13.1M 0.14%
84,270
+2,496
+3% +$381K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$12.7M 0.14%
188,853
-60,032
-24% -$4.26M
ABT icon
136
Abbott
ABT
$183B
$12.4M 0.13%
217,677
-1,891
-0.9% -$105K
AFL icon
137
Aflac
AFL
$64.8B
$12.4M 0.13%
281,478
-28,588
-9% -$1.22M
EMR icon
138
Emerson Electric
EMR
$83.3B
$12.3M 0.13%
176,920
-6,993
-4% -$453K
ORI icon
139
Old Republic International
ORI
$10.6B
$12M 0.13%
562,063
-226
-0% -$4.62K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.9M 0.13%
154,914
+5,312
+4% +$400K
TSS
141
DELISTED
Total System Services, Inc.
TSS
$11.7M 0.13%
147,718
-273
-0.2% -$19.9K
GIS icon
142
General Mills
GIS
$19.4B
$11.1M 0.12%
187,474
-17,924
-9% -$969K
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.44B
$10.8M 0.12%
173,680
+20,183
+13% +$1.26M
VFC icon
144
VF Corp
VFC
$5.88B
$10.8M 0.12%
155,001
-9,198
-6% -$608K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.11%
184,538
+50,855
+38% +$2.84M
BND icon
146
Vanguard Total Bond Market
BND
$158B
$10.3M 0.11%
126,411
-18,889
-13% -$1.54M
AIG icon
147
American International
AIG
$41.8B
$10.2M 0.11%
171,647
-140,168
-45% -$8.61M
DG icon
148
Dollar General
DG
$28.1B
$10.2M 0.11%
109,446
-3,654
-3% -$314K
PANW icon
149
Palo Alto Networks
PANW
$265B
$10.1M 0.11%
419,790
-10,470
-2% -$255K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1M 0.11%
262,012
+48,860
+23% +$1.84M
4 5
6
7 8

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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.