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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
+281.59%
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
QTEC icon
1701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$9K ﹤0.01%
+119
New +$8.57K
SUN icon
1702
Sunoco
SUN
$13.8B
$9K ﹤0.01%
+300
New +$9.04K
SVC
1703
Service Properties Trust
SVC
$1.02B
$9K ﹤0.01%
+62
New +$9.11K
TROX icon
1704
Tronox
TROX
$933M
$9K ﹤0.01%
+419
New +$10.2K
TRU icon
1705
TransUnion
TRU
$15.3B
$9K ﹤0.01%
+170
New +$9.05K
B
1706
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+135
New +$8.95K
LSXMA
1707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+339
New +$10.2K
NATI
1708
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
+225
New +$9.83K
SNLN
1709
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$9K ﹤0.01%
+473
New +$8.64K
UNVR
1710
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
+283
New +$8.42K
ZF
1711
DELISTED
Virtus Total Return Fund Inc.
ZF
$9K ﹤0.01%
+719
New +$9.15K
HLTH
1712
DELISTED
Nobilis Health Corp.
HLTH
$9K ﹤0.01%
7,000
-64,343
-90% -$88.8K
FCE.A
1713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
+382
New +$9.46K
CHL
1714
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
+170
New +$8.55K
ANGO icon
1715
AngioDynamics
ANGO
$622M
$8K ﹤0.01%
+500
New +$8.53K
APO icon
1716
Apollo Global Management
APO
$74.7B
$8K ﹤0.01%
+220
New +$6.89K
AROW icon
1717
Arrow Financial
AROW
$670M
$8K ﹤0.01%
+279
New +$8.24K
CDP icon
1718
COPT Defense Properties
CDP
$4.24B
$8K ﹤0.01%
+265
New +$8.31K
CHRD icon
1719
Chord Energy
CHRD
$7.32B
$8K ﹤0.01%
+1,000
New +$9.22K
CUZ icon
1720
Cousins Properties
CUZ
$5.06B
$8K ﹤0.01%
+204
New +$7.54K
DFJ icon
1721
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$8K ﹤0.01%
+103
New +$8.02K
DSU icon
1722
BlackRock Debt Strategies Fund
DSU
$593M
$8K ﹤0.01%
+666
New +$7.78K
FTXO icon
1723
First Trust Nasdaq Bank ETF
FTXO
$314M
$8K ﹤0.01%
+279
New +$7.9K
FXR icon
1724
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$8K ﹤0.01%
+207
New +$8K
LAUR icon
1725
Laureate Education
LAUR
$5.24B
$8K ﹤0.01%
+565
New +$7.4K
67 68
69
70 71

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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.