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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
FET icon
1801
Forum Energy Technologies
FET
$708M
$5K ﹤0.01%
+15
New +$4.27K
HQH
1802
abrdn Healthcare Investors
HQH
$1.25B
$5K ﹤0.01%
+212
New +$4.96K
IEP icon
1803
Icahn Enterprises
IEP
$5.24B
$5K ﹤0.01%
+96
New +$5.22K
KIM icon
1804
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
+284
New +$5.32K
LZB icon
1805
La-Z-Boy
LZB
$1.58B
$5K ﹤0.01%
+147
New +$4.24K
MOH icon
1806
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
+71
New +$5.13K
NL icon
1807
NLI Holdings
NL
$281M
$5K ﹤0.01%
+356
New +$4.52K
NOK icon
1808
Nokia
NOK
$51B
$5K ﹤0.01%
+1,122
New +$5.78K
UVE icon
1809
Universal Insurance Holdings
UVE
$1.22B
$5K ﹤0.01%
+200
New +$5.02K
BKEP
1810
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
+1,000
New +$5.43K
PBCT
1811
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+293
New +$5.43K
PFPT
1812
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+58
New +$5.26K
MMAC
1813
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5K ﹤0.01%
+198
New +$5.03K
NBLX
1814
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
+100
New +$5.06K
UBNK
1815
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
+280
New +$5.1K
LEXEA
1816
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
+107
New +$5.14K
BBG
1817
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
+1,000
New +$5.12K
AGU
1818
DELISTED
Agrium
AGU
$5K ﹤0.01%
+40
New +$4.34K
CAVM
1819
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
+60
New +$4.64K
VIA
1820
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
+157
New +$5.2K
NORW
1821
DELISTED
Global X MSCI Norway ETF
NORW
$5K ﹤0.01%
+403
New +$5.39K
FDC
1822
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
+325
New +$5.58K
DBI icon
1823
Designer Brands
DBI
$307M
$4K ﹤0.01%
+204
New +$4.19K
EWD icon
1824
iShares MSCI Sweden ETF
EWD
$546M
$4K ﹤0.01%
+116
New +$4.05K
FSV icon
1825
FirstService
FSV
$6.48B
$4K ﹤0.01%
+63
New +$4.34K
71 72
73
74 75

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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.