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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
NGHC
1876
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
+173
New +$3.54K
HCR
1877
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+300
New +$3.01K
KLXI
1878
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+52
New +$2.5K
BHVN
1879
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
+100
New +$2.75K
CADE
1880
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
+100
New +$2.41K
AHT
1881
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
ANIP icon
1882
ANI Pharmaceuticals
ANIP
$1.8B
$2K ﹤0.01%
+25
New +$1.55K
ASRT
1883
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+5
New +$1.94K
AVT icon
1884
Avnet
AVT
$7.29B
$2K ﹤0.01%
+50
New +$2K
AWI icon
1885
Armstrong World Industries
AWI
$7.38B
$2K ﹤0.01%
+34
New +$1.87K
BANC icon
1886
Banc of California
BANC
$3.03B
$2K ﹤0.01%
+91
New +$1.9K
BDC icon
1887
Belden
BDC
$4.83B
$2K ﹤0.01%
+24
New +$1.98K
BLD
1888
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+22
New +$1.46K
BPOP icon
1889
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+48
New +$1.66K
CCJ icon
1890
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+200
New +$1.88K
CRVL icon
1891
CorVel
CRVL
$3.06B
$2K ﹤0.01%
+90
New +$1.7K
DDS icon
1892
Dillards
DDS
$9.19B
$2K ﹤0.01%
+35
New +$1.94K
DRRX
1893
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+200
New +$2.38K
FDT icon
1894
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2K ﹤0.01%
+39
New +$2.37K
FFIV icon
1895
F5
FFIV
$22.9B
$2K ﹤0.01%
+15
New +$1.86K
FSLR icon
1896
First Solar
FSLR
$22.7B
$2K ﹤0.01%
+25
New +$1.47K
FWONA icon
1897
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
+68
New +$2.33K
GIL icon
1898
Gildan
GIL
$10.3B
$2K ﹤0.01%
+60
New +$1.87K
GPMT
1899
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
+112
New +$2.04K
HRZN icon
1900
Horizon Technology Finance
HRZN
$295M
$2K ﹤0.01%
+200
New +$2.21K
74 75
76
77 78

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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.