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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
LSTA icon
1726
Lisata Therapeutics
LSTA
$9.02M
$8K ﹤0.01%
+147
New +$7.38K
MINT icon
1727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K ﹤0.01%
+78
New +$7.93K
PAC icon
1728
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
+73
New +$7.19K
PFLT icon
1729
PennantPark Floating Rate Capital
PFLT
$689M
$8K ﹤0.01%
+600
New +$8.46K
PMT
1730
PennyMac Mortgage Investment
PMT
$822M
$8K ﹤0.01%
+522
New +$8.47K
PPA icon
1731
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8K ﹤0.01%
+145
New +$7.66K
PTY icon
1732
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8K ﹤0.01%
+500
New +$8.32K
RAMP icon
1733
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
+300
New +$7.88K
ROKU icon
1734
Roku
ROKU
$21.5B
$8K ﹤0.01%
+152
New +$5.24K
SBH icon
1735
Sally Beauty Holdings
SBH
$1.43B
$8K ﹤0.01%
+445
New +$7.71K
TCPC icon
1736
BlackRock TCP Capital
TCPC
$273M
$8K ﹤0.01%
+500
New +$8K
WES icon
1737
Western Midstream Partners
WES
$19.2B
$8K ﹤0.01%
+225
New +$8.5K
MDSO
1738
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
+127
New +$9.05K
CPN
1739
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
500
-21,500
-98% -$322K
CEO
1740
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
+53
New +$7.18K
ABM icon
1741
ABM Industries
ABM
$2.81B
$7K ﹤0.01%
+185
New +$7.65K
CACC icon
1742
Credit Acceptance
CACC
$5.95B
$7K ﹤0.01%
+21
New +$6.24K
DFNL icon
1743
Davis Select Financial ETF
DFNL
$460M
$7K ﹤0.01%
+300
New +$7.01K
DNOW icon
1744
DNOW Inc
DNOW
$2.58B
$7K ﹤0.01%
+621
New +$7.09K
FXD icon
1745
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$7K ﹤0.01%
+171
New +$6.82K
FXG icon
1746
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K ﹤0.01%
+153
New +$7.16K
FXU icon
1747
First Trust Utilities AlphaDEX Fund
FXU
$814M
$7K ﹤0.01%
+256
New +$6.95K
LBTYA icon
1748
Liberty Global Class A
LBTYA
$3.62B
$7K ﹤0.01%
+185
New +$5.88K
LPX icon
1749
Louisiana-Pacific
LPX
$5.06B
$7K ﹤0.01%
+250
New +$6.78K
MMU
1750
Western Asset Managed Municipals Fund
MMU
$548M
$7K ﹤0.01%
+483
New +$6.84K
68 69
70
71 72

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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.