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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
HLF icon
1826
Herbalife
HLF
$1.29B
$4K ﹤0.01%
+130
New +$4.55K
JEF icon
1827
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
+158
New +$3.64K
JELD icon
1828
JELD-WEN Holding
JELD
$122M
$4K ﹤0.01%
+100
New +$3.71K
KYN icon
1829
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4K ﹤0.01%
+188
New +$3.09K
LGMK
1830
DELISTED
LogicMark
LGMK
– –
0
– –
MELI icon
1831
Mercado Libre
MELI
$95.2B
$4K ﹤0.01%
+12
New +$3.25K
MSCI icon
1832
MSCI
MSCI
$41.6B
$4K ﹤0.01%
+29
New +$3.62K
MSGS icon
1833
Madison Square Garden
MSGS
$9.48B
$4K ﹤0.01%
+24
New +$3.71K
NPO icon
1834
Enpro
NPO
$6.63B
$4K ﹤0.01%
+41
New +$3.47K
PATK icon
1835
Patrick Industries
PATK
$2.74B
$4K ﹤0.01%
+86
New +$3.53K
SWBI icon
1836
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
+414
New +$4.47K
TCOM icon
1837
Trip.com Group
TCOM
$29.6B
$4K ﹤0.01%
+100
New +$4.78K
TDF
1838
Templeton Dragon Fund
TDF
$270M
$4K ﹤0.01%
+170
New +$3.63K
JBTM
1839
JBT Marel
JBTM
$7.21B
$4K ﹤0.01%
+33
New +$3.6K
CHS
1840
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+404
New +$3.36K
SVVC
1841
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
+502
New +$4.17K
USAK
1842
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
+200
New +$3.24K
TGP
1843
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+200
New +$3.63K
CVA
1844
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+214
New +$3.3K
ILG
1845
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+131
New +$3.78K
TEP
1846
DELISTED
Tallgrass Energy Partners, LP
TEP
$4K ﹤0.01%
+80
New +$3.63K
AOI
1847
DELISTED
Alliance One International
AOI
$4K ﹤0.01%
+300
New +$3.73K
AGZ icon
1848
iShares Agency Bond ETF
AGZ
$558M
$3K ﹤0.01%
+29
New +$3.29K
AXTA icon
1849
Axalta
AXTA
$7.66B
$3K ﹤0.01%
+88
New +$2.79K
AZZ icon
1850
AZZ Inc
AZZ
$4.35B
$3K ﹤0.01%
+55
New +$2.6K
72 73
74
75 76

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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.