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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
PTC icon
1651
PTC
PTC
$15.8B
$11K ﹤0.01%
+181
New +$11.2K
SKX
1652
DELISTED
Skechers
SKX
$11K ﹤0.01%
+300
New +$9.71K
SPIB icon
1653
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
+334
New +$11.5K
SSTK icon
1654
Shutterstock
SSTK
$198M
$11K ﹤0.01%
+249
New +$9.71K
STAG icon
1655
STAG Industrial
STAG
$7.38B
$11K ﹤0.01%
+400
New +$11.2K
TER icon
1656
Teradyne
TER
$57.6B
$11K ﹤0.01%
+255
New +$10.5K
VYX icon
1657
NCR Voyix
VYX
$1.14B
$11K ﹤0.01%
+517
New +$10.5K
BKCC
1658
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
+1,700
New +$11.7K
SRC
1659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
+290
New +$11K
LSI
1660
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
+179
New +$10.3K
HRC
1661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
+125
New +$10.1K
JRO
1662
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
+1,000
New +$11.3K
AAXJ icon
1663
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$10K ﹤0.01%
+129
New +$9.73K
CASS icon
1664
Cass Information Systems
CASS
$714M
$10K ﹤0.01%
+216
New +$10.8K
CRTO icon
1665
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$10K ﹤0.01%
+375
New +$13.4K
DVYA icon
1666
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$10K ﹤0.01%
+200
New +$9.84K
GTO icon
1667
Invesco Total Return Bond ETF
GTO
$2.41B
$10K ﹤0.01%
+192
New +$10.1K
HLIO icon
1668
Helios Technologies
HLIO
$2.57B
$10K ﹤0.01%
+150
New +$8.76K
HLT icon
1669
Hilton Worldwide
HLT
$72.1B
$10K ﹤0.01%
+128
New +$9.5K
IXUS icon
1670
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10K ﹤0.01%
+160
New +$9.95K
MEI icon
1671
Methode Electronics
MEI
$496M
$10K ﹤0.01%
+244
New +$10.9K
PLUS icon
1672
ePlus
PLUS
$2.42B
$10K ﹤0.01%
+260
New +$11K
PLYA
1673
DELISTED
Playa Hotels & Resorts
PLYA
$10K ﹤0.01%
+907
New +$9.65K
THQ
1674
abrdn Healthcare Opportunities Fund
THQ
$777M
$10K ﹤0.01%
+580
New +$10.3K
TRNO icon
1675
Terreno Realty
TRNO
$7.57B
$10K ﹤0.01%
+277
New +$10.2K
65 66
67
68 69

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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.