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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
(+5%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.7M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.5M |
| 2 |
Target
TGT
|
+$16.6M |
| 3 |
Republic Services
RSG
|
+$14.5M |
| 4 |
Prudential Financial
PRU
|
+$12.7M |
| 5 |
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% |
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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.