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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
HXL icon
1901
Hexcel
HXL
$7.79B
$2K ﹤0.01%
+29
New +$1.76K
IAG icon
1902
IAMGOLD
IAG
$8.2B
$2K ﹤0.01%
+420
New +$2.4K
IGLB icon
1903
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2K ﹤0.01%
+30
New +$1.87K
LFVN icon
1904
LifeVantage
LFVN
$81.1M
$2K ﹤0.01%
+330
New +$1.73K
MNRO icon
1905
Monro
MNRO
$383M
$2K ﹤0.01%
+32
New +$1.67K
MORN icon
1906
Morningstar
MORN
$7.22B
$2K ﹤0.01%
+21
New +$1.89K
MRVL icon
1907
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
+108
New +$2.2K
MTX icon
1908
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
+29
New +$2.06K
MX icon
1909
Magnachip Semiconductor
MX
$119M
$2K ﹤0.01%
+200
New +$2.25K
NWS icon
1910
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
+125
New +$1.91K
OSIS icon
1911
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
+24
New +$2.02K
RRGB icon
1912
Red Robin
RRGB
$145M
$2K ﹤0.01%
+40
New +$2.3K
SCSC icon
1913
Scansource
SCSC
$1.15B
$2K ﹤0.01%
+58
New +$2.27K
SHG icon
1914
Shinhan Financial Group
SHG
$32.8B
$2K ﹤0.01%
+51
New +$2.29K
SIL icon
1915
Global X Silver Miners ETF NEW
SIL
$3.98B
$2K ﹤0.01%
+72
New +$2.3K
SMP icon
1916
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
+50
New +$2.25K
TCRT icon
1917
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
+3
New +$2.15K
VRN
1918
DELISTED
Veren
VRN
$2K ﹤0.01%
+203
New +$1.53K
SGI
1919
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+144
New +$2.2K
ROIC
1920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+100
New +$1.92K
VRTV
1921
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+56
New +$1.63K
GCP
1922
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+68
New +$2.09K
MCEP
1923
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
+100
New +$2.17K
AMAG
1924
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+115
New +$1.73K
WCG
1925
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+10
New +$1.94K
75 76
77
78 79

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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.