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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
BGS icon
1501
B&G Foods
BGS
$287M
$20K ﹤0.01%
+563
New +$19.3K
BGY icon
1502
BlackRock Enhanced International Dividend Trust
BGY
$524M
$20K ﹤0.01%
+3,000
New +$19.7K
DSL
1503
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K ﹤0.01%
+1,000
New +$20.6K
E icon
1504
ENI
E
$80.5B
$20K ﹤0.01%
+600
New +$19.8K
FRT icon
1505
Federal Realty Investment Trust
FRT
$10.7B
$20K ﹤0.01%
+150
New +$19.4K
HII icon
1506
Huntington Ingalls Industries
HII
$12.9B
$20K ﹤0.01%
+86
New +$20.3K
KTF
1507
DWS Municipal Income Trust
KTF
$346M
$20K ﹤0.01%
+1,623
New +$19.6K
LBTYK icon
1508
Liberty Global Class C
LBTYK
$3.53B
$20K ﹤0.01%
+605
New +$18.6K
MGA icon
1509
Magna International
MGA
$18.7B
$20K ﹤0.01%
+356
New +$19.6K
MLPX icon
1510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$20K ﹤0.01%
+499
New +$19.7K
NFJ
1511
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$20K ﹤0.01%
+1,500
New +$20K
SAFT icon
1512
Safety Insurance
SAFT
$1.52B
$20K ﹤0.01%
+250
New +$20.2K
SLRC icon
1513
SLR Investment Corp
SLRC
$686M
$20K ﹤0.01%
+1,000
New +$21.3K
SLYG icon
1514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$20K ﹤0.01%
+356
New +$20.5K
TR icon
1515
Tootsie Roll Industries
TR
$2.93B
$20K ﹤0.01%
+719
New +$20.1K
UNIT
1516
Uniti Group
UNIT
$2.36B
$20K ﹤0.01%
+1,093
New +$18K
AAOI icon
1517
Applied Optoelectronics
AAOI
$7.57B
$19K ﹤0.01%
+500
New +$22.1K
BXMX
1518
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
+1,347
New +$18.9K
CM icon
1519
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
+400
New +$18.2K
EIM
1520
Eaton Vance Municipal Bond Fund
EIM
$491M
$19K ﹤0.01%
+1,515
New +$19.1K
LXU icon
1521
LSB Industries
LXU
$783M
$19K ﹤0.01%
+2,860
New +$18K
MDYV icon
1522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19K ﹤0.01%
+368
New +$18.6K
NWN icon
1523
Northwest Natural Holdings
NWN
$2.06B
$19K ﹤0.01%
+320
New +$20.9K
RWX icon
1524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$19K ﹤0.01%
+467
New +$18.2K
SBSW icon
1525
Sibanye-Stillwater
SBSW
$6.26B
$19K ﹤0.01%
3,844
-9,027
-70% -$43.9K
59 60
61
62 63

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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.