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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
CIGI icon
1851
Colliers International
CIGI
$5.04B
$3K ﹤0.01%
+47
New +$2.71K
DKS icon
1852
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
+100
New +$2.76K
FHB icon
1853
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
+100
New +$2.93K
FRO icon
1854
Frontline
FRO
$8.76B
$3K ﹤0.01%
+600
New +$3.35K
GEN icon
1855
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
+100
New +$2.99K
IMAX icon
1856
IMAX
IMAX
$2.62B
$3K ﹤0.01%
+147
New +$3.46K
JOE icon
1857
St. Joe Company
JOE
$3.54B
$3K ﹤0.01%
+150
New +$2.78K
KAI icon
1858
Kadant
KAI
$3.63B
$3K ﹤0.01%
+34
New +$3.45K
MCI
1859
Barings Corporate Investors
MCI
$340M
$3K ﹤0.01%
+200
New +$3.15K
REVG
1860
DELISTED
REV Group
REVG
$3K ﹤0.01%
+100
New +$2.74K
SABA
1861
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
+200
New +$2.63K
SAND
1862
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+600
New +$2.72K
SMCI icon
1863
Super Micro Computer
SMCI
$18.4B
$3K ﹤0.01%
+1,400
New +$3.01K
SXC icon
1864
SunCoke Energy
SXC
$720M
$3K ﹤0.01%
+232
New +$2.5K
THRM icon
1865
Gentherm
THRM
$1.24B
$3K ﹤0.01%
+86
New +$2.98K
UI icon
1866
Ubiquiti
UI
$33.7B
$3K ﹤0.01%
+48
New +$3.07K
UNFI icon
1867
United Natural Foods
UNFI
$3.08B
$3K ﹤0.01%
+53
New +$2.31K
VST icon
1868
Vistra
VST
$50B
$3K ﹤0.01%
+175
New +$3.28K
XYL icon
1869
Xylem
XYL
$27.3B
$3K ﹤0.01%
+45
New +$2.99K
YPF icon
1870
YPF
YPF
$20.6B
$3K ﹤0.01%
+120
New +$2.75K
JOYY
1871
JOYY Inc
JOYY
$3.71B
$3K ﹤0.01%
+30
New +$3.01K
VIVS
1872
VivoSim Labs
VIVS
$1.2M
$3K ﹤0.01%
+8
New +$2.97K
SIX
1873
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+47
New +$3.01K
COUP
1874
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+100
New +$3.39K
CONE
1875
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+51
New +$3.09K
73 74
75
76 77

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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.