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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
PSDO
1926
DELISTED
Presidio, Inc. Common Stock
PSDO
$2K ﹤0.01%
+100
New +$1.57K
CJ
1927
DELISTED
C&J Energy Services, Inc.
CJ
$2K ﹤0.01%
+63
New +$1.9K
NRE
1928
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+181
New +$2.5K
SXCP
1929
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
+100
New +$1.74K
HSNI
1930
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+47
New +$1.86K
MBT
1931
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+190
New +$1.96K
GRA
1932
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+27
New +$1.96K
FTR
1933
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+291
New +$2.71K
DST
1934
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+36
New +$2.14K
DO
1935
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+90
New +$1.46K
AM
1936
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
+70
New +$2.02K
ABG icon
1937
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
+16
New +$1K
AEO icon
1938
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
+73
New +$1.1K
AWP
1939
abrdn Global Premier Properties Fund
AWP
$372M
$1K ﹤0.01%
+27
New +$531
BRX icon
1940
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+39
New +$713
CDNS icon
1941
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
+17
New +$731
CIEN icon
1942
Ciena
CIEN
$53.4B
$1K ﹤0.01%
+71
New +$1.5K
CNO icon
1943
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+44
New +$1.07K
DECK icon
1944
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
+96
New +$1.15K
DFIN icon
1945
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+77
New +$1.57K
DHIL
1946
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+7
New +$1.47K
EMLC icon
1947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1K ﹤0.01%
+32
New +$1.2K
FTS icon
1948
Fortis
FTS
$29B
$1K ﹤0.01%
+31
New +$1.14K
HAIN icon
1949
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
+20
New +$792
KIE icon
1950
State Street SPDR S&P Insurance ETF
KIE
$649M
$1K ﹤0.01%
+18
New +$552
76 77
78
79 80

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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.