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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
MNKD icon
1951
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+582
New +$1.99K
MTSI icon
1952
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
+17
New +$615
MVIS icon
1953
Microvision
MVIS
$93.2M
$1K ﹤0.01%
+500
New +$962
MVO
1954
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+100
New +$626
NAK
1955
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
+790
New +$1.56K
OMEX icon
1956
Odyssey Marine Exploration
OMEX
$34.9M
$1K ﹤0.01%
+375
New +$1.47K
PBE icon
1957
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
+27
New +$1.27K
PGX icon
1958
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+52
New +$779
PHI icon
1959
PLDT
PHI
$4.25B
$1K ﹤0.01%
+35
New +$1.1K
PSEC icon
1960
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
+100
New +$652
RES icon
1961
RPC Inc
RES
$1.24B
$1K ﹤0.01%
+55
New +$1.32K
RWJ icon
1962
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1K ﹤0.01%
+63
New +$1.43K
SA
1963
Seabridge Gold
SA
$2.78B
$1K ﹤0.01%
+125
New +$1.48K
SCS
1964
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+70
New +$1.03K
SLM icon
1965
SLM Corp
SLM
$4.89B
$1K ﹤0.01%
+72
New +$788
SPXC icon
1966
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+40
New +$1.21K
SQM icon
1967
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
+15
New +$860
TECK icon
1968
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
+49
New +$1.12K
THC icon
1969
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+85
New +$1.2K
THG icon
1970
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
+6
New +$619
TILE icon
1971
Interface
TILE
$1.99B
$1K ﹤0.01%
+52
New +$1.22K
TKC icon
1972
Turkcell
TKC
$4.68B
$1K ﹤0.01%
+112
New +$1.05K
TWLO icon
1973
Twilio
TWLO
$30B
$1K ﹤0.01%
+52
New +$1.46K
UHS icon
1974
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+12
New +$1.28K
UIS icon
1975
Unisys
UIS
$209M
$1K ﹤0.01%
+80
New +$656
77 78
79
80 81

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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.