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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
MIC
1676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
+156
New +$10.6K
TCO
1677
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
+146
New +$8.02K
MINI
1678
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
+292
New +$9.98K
TECD
1679
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+97
New +$9.1K
GWR
1680
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
+127
New +$9.48K
TIER
1681
DELISTED
TIER REIT, Inc.
TIER
$10K ﹤0.01%
+468
New +$9.22K
XL
1682
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
+287
New +$11.1K
VG
1683
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
+985
New +$9K
AB icon
1684
AllianceBernstein
AB
$3.43B
$9K ﹤0.01%
+350
New +$8.84K
BIZD icon
1685
VanEck BDC Income ETF
BIZD
$1.59B
$9K ﹤0.01%
+550
New +$9.43K
BTO
1686
John Hancock Financial Opportunities Fund
BTO
$798M
$9K ﹤0.01%
+231
New +$8.63K
DPG
1687
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$9K ﹤0.01%
+570
New +$8.99K
FUL icon
1688
H.B. Fuller
FUL
$2.97B
$9K ﹤0.01%
+158
New +$8.78K
GME icon
1689
GameStop
GME
$9.75B
$9K ﹤0.01%
+1,980
New +$9.23K
GOOS
1690
Canada Goose Holdings
GOOS
$872M
$9K ﹤0.01%
+300
New +$7.37K
HMN icon
1691
Horace Mann Educators
HMN
$2.1B
$9K ﹤0.01%
+201
New +$8.77K
BRSL
1692
Brightstar Lottery PLC
BRSL
$1.84B
$9K ﹤0.01%
+343
New +$8.79K
JFR icon
1693
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9K ﹤0.01%
+760
New +$8.61K
LBRDA icon
1694
Liberty Broadband Class A
LBRDA
$4.89B
$9K ﹤0.01%
+115
New +$10.1K
MVT
1695
DELISTED
BlackRock MuniVest Fund II
MVT
$9K ﹤0.01%
+600
New +$9.27K
NAD icon
1696
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$9K ﹤0.01%
+620
New +$8.7K
NHI icon
1697
National Health Investors
NHI
$3.72B
$9K ﹤0.01%
+113
New +$8.77K
NRO
1698
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$9K ﹤0.01%
+1,782
New +$9.36K
PARAA
1699
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
+157
New +$9.13K
PIPR icon
1700
Piper Sandler
PIPR
$5.12B
$9K ﹤0.01%
+408
New +$7.36K
66 67
68
69 70

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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.