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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
JPC icon
1476
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$22K ﹤0.01%
+2,130
New +$22.3K
PRIM icon
1477
Primoris Services
PRIM
$4.58B
$22K ﹤0.01%
+823
New +$22.9K
PRLB icon
1478
Protolabs
PRLB
$1.79B
$22K ﹤0.01%
+213
New +$19.1K
VXUS icon
1479
Vanguard Total International Stock ETF
VXUS
$155B
$22K ﹤0.01%
+390
New +$21.8K
CCEC
1480
Capital Clean Energy Carriers
CCEC
$1.34B
$22K ﹤0.01%
+929
New +$21.8K
SUM
1481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K ﹤0.01%
+721
New +$21.7K
TAHO
1482
DELISTED
Tahoe Resources Inc
TAHO
$22K ﹤0.01%
+4,488
New +$21.1K
NDRO
1483
DELISTED
Enduro Royalty Trust
NDRO
$22K ﹤0.01%
7,114
-7,000
-50% -$23.1K
DIAX
1484
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$21K ﹤0.01%
+1,113
New +$19.9K
FLO icon
1485
Flowers Foods
FLO
$1.49B
$21K ﹤0.01%
+1,100
New +$21.1K
FN icon
1486
Fabrinet
FN
$15.6B
$21K ﹤0.01%
+755
New +$25K
INDA icon
1487
iShares MSCI India ETF
INDA
$6.89B
$21K ﹤0.01%
+575
New +$20K
LAMR icon
1488
Lamar Advertising Co
LAMR
$16.2B
$21K ﹤0.01%
+287
New +$20.9K
PRAA icon
1489
PRA Group
PRAA
$663M
$21K ﹤0.01%
+624
New +$19.8K
QQQX icon
1490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$21K ﹤0.01%
+855
New +$20.3K
URBN icon
1491
Urban Outfitters
URBN
$6.35B
$21K ﹤0.01%
+604
New +$16.9K
USAS
1492
Americas Gold and Silver
USAS
$1.29B
$21K ﹤0.01%
+2,251
New +$22.1K
VREX icon
1493
Varex Imaging
VREX
$472M
$21K ﹤0.01%
+521
New +$18.7K
WT icon
1494
WisdomTree
WT
$2.96B
$21K ﹤0.01%
+1,682
New +$19.3K
SMC
1495
Summit Midstream
SMC
$426M
$21K ﹤0.01%
+67
New +$20.3K
BCPC
1496
Balchem Corp
BCPC
$5.38B
$21K ﹤0.01%
+270
New +$22.5K
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
+578
New +$21.1K
SNP
1498
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
+285
New +$20.8K
OAK
1499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21K ﹤0.01%
+500
New +$22.1K
BGB
1500
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$20K ﹤0.01%
+1,250
New +$19.9K
58 59
60
61 62

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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.