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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
SSB icon
1526
SouthState Bank Corp
SSB
$10.5B
$19K ﹤0.01%
+219
New +$19.7K
VCLT icon
1527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$19K ﹤0.01%
+200
New +$18.9K
WCN
1528
Waste Connections
WCN
$41.7B
$19K ﹤0.01%
+262
New +$18.3K
ENLC
1529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
+1,100
New +$18.1K
WBT
1530
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
+799
New +$17.6K
ETFC
1531
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
+376
New +$17.3K
ELLI
1532
DELISTED
Ellie Mae Inc
ELLI
$19K ﹤0.01%
+211
New +$18.6K
CMA
1533
DELISTED
Comerica
CMA
$18K ﹤0.01%
+200
New +$16.1K
COO icon
1534
Cooper Companies
COO
$14.4B
$18K ﹤0.01%
+332
New +$19.4K
EMBJ
1535
Embraer S.A. ADS
EMBJ
$12.7B
$18K ﹤0.01%
+723
New +$14.8K
FTNT icon
1536
Fortinet
FTNT
$123B
$18K ﹤0.01%
+2,075
New +$16.9K
KRG icon
1537
Kite Realty
KRG
$5.6B
$18K ﹤0.01%
+911
New +$17.7K
LFUS icon
1538
Littelfuse
LFUS
$11.5B
$18K ﹤0.01%
+93
New +$18.6K
NZF icon
1539
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$18K ﹤0.01%
+1,156
New +$17.6K
PPLT
1540
abrdn Physical Platinum Shares ETF
PPLT
$2B
$18K ﹤0.01%
+2,040
New +$18K
TBT icon
1541
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$18K ﹤0.01%
+525
New +$18.3K
UTG icon
1542
Reaves Utility Income Fund
UTG
$3.58B
$18K ﹤0.01%
+576
New +$17.9K
AIA icon
1543
iShares Asia 50 ETF
AIA
$4.76B
$17K ﹤0.01%
+250
New +$16.2K
ASA
1544
ASA Gold and Precious Metals
ASA
$975M
$17K ﹤0.01%
+1,536
New +$17.5K
AVB icon
1545
AvalonBay Communities
AVB
$26.9B
$17K ﹤0.01%
+94
New +$17.1K
ENOV icon
1546
Enovis
ENOV
$1.79B
$17K ﹤0.01%
+250
New +$16.8K
EQT icon
1547
EQT Corp
EQT
$32.6B
$17K ﹤0.01%
+544
New +$17.8K
HUBG icon
1548
HUB Group
HUBG
$2.88B
$17K ﹤0.01%
+690
New +$15.2K
KEX icon
1549
Kirby Corp
KEX
$7.03B
$17K ﹤0.01%
+250
New +$16.4K
LBRDK icon
1550
Liberty Broadband Class C
LBRDK
$4.85B
$17K ﹤0.01%
+206
New +$18.3K
60 61
62
63 64

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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.