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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
DBRG icon
1601
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
+310
New +$15.2K
DMLP icon
1602
Dorchester Minerals
DMLP
$1.33B
$14K ﹤0.01%
+902
New +$13.4K
EEA
1603
European Equity Fund
EEA
$75.2M
$14K ﹤0.01%
+1,468
New +$14.3K
HCSG icon
1604
Healthcare Services Group
HCSG
$1.6B
$14K ﹤0.01%
+270
New +$14.2K
LEN icon
1605
Lennar Class A
LEN
$19.8B
$14K ﹤0.01%
+231
New +$13.1K
TREE icon
1606
LendingTree
TREE
$447M
$14K ﹤0.01%
+40
New +$11.4K
WOLF icon
1607
Wolfspeed
WOLF
$1.23B
$14K ﹤0.01%
+379
New +$13.1K
WSM icon
1608
Williams-Sonoma
WSM
$26.9B
$14K ﹤0.01%
+540
New +$13.8K
AVTA
1609
DELISTED
Avantax, Inc. Common Stock
AVTA
$14K ﹤0.01%
+641
New +$14.3K
NP
1610
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
+158
New +$13.8K
PUW
1611
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$14K ﹤0.01%
+500
New +$13.2K
LVNTA
1612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14K ﹤0.01%
+261
New +$14.9K
SGB
1613
DELISTED
Southwest Georgia Financial Corporation
SGB
$14K ﹤0.01%
+570
New +$11.8K
ALSN icon
1614
Allison Transmission
ALSN
$9.5B
$13K ﹤0.01%
+300
New +$12.2K
AMCX icon
1615
AMC Global Media
AMCX
$492M
$13K ﹤0.01%
+247
New +$13.2K
CAC icon
1616
Camden National
CAC
$978M
$13K ﹤0.01%
+301
New +$13.1K
EPAC icon
1617
Enerpac Tool Group
EPAC
$1.83B
$13K ﹤0.01%
+517
New +$13.3K
FEZ icon
1618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$13K ﹤0.01%
+325
New +$13.4K
FWONK icon
1619
Liberty Media Series C
FWONK
$24.6B
$13K ﹤0.01%
+413
New +$14.9K
HST icon
1620
Host Hotels & Resorts
HST
$17.2B
$13K ﹤0.01%
+652
New +$12.8K
KEP icon
1621
Korea Electric Power
KEP
$15.3B
$13K ﹤0.01%
+756
New +$13.2K
LOGI icon
1622
Logitech
LOGI
$14.7B
$13K ﹤0.01%
+400
New +$14K
MATW icon
1623
Matthews International
MATW
$866M
$13K ﹤0.01%
+249
New +$14.5K
PAYC icon
1624
Paycom
PAYC
$7.64B
$13K ﹤0.01%
+160
New +$12.8K
PBH icon
1625
Prestige Consumer Healthcare
PBH
$2.38B
$13K ﹤0.01%
+312
New +$14.2K
63 64
65
66 67

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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.