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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
RDY icon
1626
Dr. Reddy's Laboratories
RDY
$9.87B
$13K ﹤0.01%
+1,725
New +$12.4K
SHOO icon
1627
Steven Madden
SHOO
$3.37B
$13K ﹤0.01%
+434
New +$12.2K
SR icon
1628
Spire
SR
$4.72B
$13K ﹤0.01%
+169
New +$13.1K
WEX icon
1629
WEX
WEX
$6.37B
$13K ﹤0.01%
+90
New +$11.3K
WIP icon
1630
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$13K ﹤0.01%
+232
New +$13.2K
ABMD
1631
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
+70
New +$13.1K
ISL
1632
DELISTED
Aberdeen Israel Fund
ISL
$13K ﹤0.01%
+700
New +$14.2K
VXX
1633
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13K ﹤0.01%
+450
New +$14.8K
ACCO icon
1634
Acco Brands
ACCO
$389M
$12K ﹤0.01%
+965
New +$12.4K
AIN icon
1635
Albany International
AIN
$2.11B
$12K ﹤0.01%
+200
New +$12.1K
FPE icon
1636
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12K ﹤0.01%
+611
New +$12.3K
GLIN icon
1637
VanEck India Growth Leaders ETF
GLIN
$96.2M
$12K ﹤0.01%
+170
New +$10.6K
MTN icon
1638
Vail Resorts
MTN
$5.32B
$12K ﹤0.01%
+58
New +$13K
OSK icon
1639
Oshkosh
OSK
$8.79B
$12K ﹤0.01%
+135
New +$11.8K
SKYY icon
1640
First Trust Cloud Computing ETF
SKYY
$2.92B
$12K ﹤0.01%
+262
New +$11.6K
ESV
1641
DELISTED
Ensco Rowan plc
ESV
$12K ﹤0.01%
+500
New +$11.1K
AMD icon
1642
Advanced Micro Devices
AMD
$776B
$11K ﹤0.01%
+1,100
New +$12.9K
BPMC
1643
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
+150
New +$10.6K
BUI icon
1644
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$11K ﹤0.01%
+500
New +$10.6K
CGW icon
1645
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11K ﹤0.01%
+300
New +$10.6K
CSL icon
1646
Carlisle Companies
CSL
$14.3B
$11K ﹤0.01%
+100
New +$10.9K
DSM
1647
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$11K ﹤0.01%
+1,292
New +$10.9K
FFA
1648
First Trust Enhanced Equity Income Fund
FFA
$450M
$11K ﹤0.01%
+700
New +$10.9K
PPLI
1649
People Inc
PPLI
$3.09B
$11K ﹤0.01%
+481
New +$10.8K
JAZZ icon
1650
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
+85
New +$11.8K
64 65
66
67 68

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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.