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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
MWA icon
1751
Mueller Water Products
MWA
$3.95B
$7K ﹤0.01%
+584
New +$7.2K
PVH icon
1752
PVH
PVH
$4B
$7K ﹤0.01%
+53
New +$6.92K
RWO icon
1753
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
+141
New +$6.8K
VPU
1754
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
+60
New +$7.25K
XRT icon
1755
State Street SPDR S&P Retail ETF
XRT
$449M
$7K ﹤0.01%
+150
New +$6.3K
CORR
1756
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
+180
New +$6.53K
CATM
1757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
+391
New +$7.82K
VRTU
1758
DELISTED
Virtusa Corporation
VRTU
$7K ﹤0.01%
+153
New +$6.49K
CRAY
1759
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
+300
New +$6.36K
PAY
1760
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
+388
New +$7.21K
TIME
1761
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
+406
New +$6.07K
LPNT
1762
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
+143
New +$7.1K
AGIO icon
1763
Agios Pharmaceuticals
AGIO
$1.79B
$6K ﹤0.01%
+100
New +$6.29K
ARR
1764
Armour Residential REIT
ARR
$2.33B
$6K ﹤0.01%
+50
New +$6.44K
BHE icon
1765
Benchmark Electronics
BHE
$2.87B
$6K ﹤0.01%
+221
New +$6.89K
BLV icon
1766
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
+61
New +$5.74K
CMPR icon
1767
Cimpress
CMPR
$2.39B
$6K ﹤0.01%
+46
New +$5.28K
DX
1768
Dynex Capital
DX
$3.15B
$6K ﹤0.01%
+265
New +$5.67K
EWL icon
1769
iShares MSCI Switzerland ETF
EWL
$2.19B
$6K ﹤0.01%
+174
New +$6.06K
EXAS
1770
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+119
New +$6.35K
HL icon
1771
Hecla Mining
HL
$9.47B
$6K ﹤0.01%
+1,500
New +$6.52K
JOF
1772
Japan Smaller Capitalization Fund
JOF
$321M
$6K ﹤0.01%
+545
New +$6.99K
KCE icon
1773
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6K ﹤0.01%
+106
New +$5.83K
MLKN icon
1774
MillerKnoll
MLKN
$1.53B
$6K ﹤0.01%
+150
New +$5.26K
MOO icon
1775
VanEck Agribusiness ETF
MOO
$972M
$6K ﹤0.01%
+100
New +$6.02K
69 70
71
72 73

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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.