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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
NEOG icon
1776
Neogen
NEOG
$2.63B
$6K ﹤0.01%
+208
New +$6.3K
NRG icon
1777
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
+192
New +$5.22K
PBT
1778
Permian Basin Royalty Trust
PBT
$1.38B
$6K ﹤0.01%
+648
New +$5.94K
QGEN icon
1779
Qiagen
QGEN
$8.54B
$6K ﹤0.01%
+168
New +$5.79K
SDS icon
1780
ProShares UltraShort S&P500
SDS
$415M
$6K ﹤0.01%
+6
New +$6.54K
SKM icon
1781
SK Telecom
SKM
$12.1B
$6K ﹤0.01%
+137
New +$5.98K
PRKS icon
1782
United Parks & Resorts
PRKS
$2.1B
$6K ﹤0.01%
+467
New +$5.81K
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
+176
New +$5.28K
ERF
1784
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+600
New +$5.48K
GHL
1785
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
+332
New +$6.18K
HMHC
1786
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6K ﹤0.01%
+690
New +$6.88K
VER
1787
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
+153
New +$6.14K
ARCH
1788
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
+69
New +$5.5K
BCRH
1789
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6K ﹤0.01%
+500
New +$6.73K
LGCY
1790
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
+3,657
New +$5.45K
HDLV
1791
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$6K ﹤0.01%
+200
New +$6.28K
AAP icon
1792
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
+55
New +$5.06K
ATRO icon
1793
Astronics
ATRO
$3.43B
$5K ﹤0.01%
+167
New +$4.53K
BDN
1794
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
+285
New +$5.05K
BMA icon
1795
Banco Macro
BMA
$5.88B
$5K ﹤0.01%
+40
New +$4.68K
BTE icon
1796
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
+1,500
New +$4.42K
DB icon
1797
Deutsche Bank
DB
$69B
$5K ﹤0.01%
+250
New +$4.51K
DMRC icon
1798
Digimarc Corp
DMRC
$147M
$5K ﹤0.01%
+150
New +$5.45K
EQR icon
1799
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
+75
New +$5.01K
FBZ
1800
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$5K ﹤0.01%
+300
New +$4.77K
70 71
72
73 74

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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.