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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
ENB icon
151
Enbridge
ENB
$121B
$9.91M 0.11%
253,427
-40,414
-14% -$1.55M
CL icon
152
Colgate-Palmolive
CL
$73.3B
$9.69M 0.1%
128,465
+429
+0.3% +$31.3K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.65M 0.1%
79,030
+278
+0.4% +$34.1K
DUK icon
154
Duke Energy
DUK
$98.4B
$9.56M 0.1%
113,658
-5,914
-5% -$517K
AMGN icon
155
Amgen
AMGN
$209B
$9.52M 0.1%
54,749
+1,672
+3% +$296K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
$9.41M 0.1%
184,720
+606
+0.3% +$30.2K
ADI icon
157
Analog Devices
ADI
$179B
$9.26M 0.1%
103,994
-3,252
-3% -$288K
UNH icon
158
UnitedHealth
UNH
$383B
$9M 0.1%
40,817
-409
-1% -$86.7K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$972B
$8.76M 0.09%
35,718
-101
-0.3% -$24.1K
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.52M 0.09%
381,343
-2,175
-0.6% -$44.3K
MDT icon
161
Medtronic
MDT
$110B
$8.39M 0.09%
103,923
-4,918
-5% -$394K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.4B
$8.36M 0.09%
100,763
-22,341
-18% -$1.87M
AGN
163
DELISTED
Allergan plc
AGN
$8.21M 0.09%
50,205
-34,319
-41% -$6.16M
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$8.08M 0.09%
54,392
-1,420
-3% -$206K
CME icon
165
CME Group
CME
$96.1B
$7.29M 0.08%
49,952
-149
-0.3% -$21.2K
FDX icon
166
FedEx
FDX
$73B
$7.23M 0.08%
28,979
-269
-0.9% -$61.5K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.22M 0.08%
90,192
+3,378
+4% +$264K
COP icon
168
ConocoPhillips
COP
$145B
$7.03M 0.08%
128,141
+10,648
+9% +$548K
PSX icon
169
Phillips 66
PSX
$84.4B
$7.02M 0.08%
69,422
-1,117
-2% -$106K
PAYX icon
170
Paychex
PAYX
$41.4B
$7M 0.08%
102,833
-26,442
-20% -$1.74M
DOC icon
171
Healthpeak Properties
DOC
$15.2B
$6.93M 0.08%
265,937
+16,613
+7% +$440K
PHM icon
172
Pultegroup
PHM
$24.5B
$6.9M 0.07%
+207,624
New +$6.45M
BKNG icon
173
Booking.com
BKNG
$150B
$6.82M 0.07%
98,050
-20,650
-17% -$1.5M
DHR icon
174
Danaher
DHR
$138B
$6.7M 0.07%
81,424
-1,430
-2% -$116K
CF icon
175
CF Industries
CF
$19.3B
$6.53M 0.07%
+153,515
New +$5.79M
5 6
7
8 9

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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.