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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.41M 0.07%
96,157
+8,875
+10% +$559K
MON
177
DELISTED
Monsanto Co
MON
$6.3M 0.07%
53,951
-6,859
-11% -$816K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.26M 0.07%
42,382
-32,860
-44% -$4.75M
ACN icon
179
Accenture
ACN
$99.9B
$6.08M 0.07%
39,720
+2,619
+7% +$380K
COST icon
180
Costco
COST
$423B
$5.83M 0.06%
31,305
+345
+1% +$59.6K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.67M 0.06%
71,634
-3,330
-4% -$265K
TJX icon
182
TJX Companies
TJX
$176B
$5.59M 0.06%
146,220
-1,012
-0.7% -$36.7K
PYPL icon
183
PayPal
PYPL
$49.3B
$5.55M 0.06%
75,437
-15,929
-17% -$1.15M
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$5.52M 0.06%
45,217
+32,618
+259% +$3.8M
APH icon
185
Amphenol
APH
$197B
$5.48M 0.06%
249,704
+92,360
+59% +$2.03M
MSFG
186
DELISTED
MainSource Financial Group Inc
MSFG
$5.36M 0.06%
147,533
– –
GS icon
187
Goldman Sachs
GS
$302B
$5.35M 0.06%
20,997
+3,408
+19% +$836K
GILD icon
188
Gilead Sciences
GILD
$163B
$5.18M 0.06%
72,355
+1,813
+3% +$138K
ADSK icon
189
Autodesk
ADSK
$49.6B
$5.18M 0.06%
49,396
-223
-0.4% -$26K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.18M 0.06%
68,401
-3,407
-5% -$248K
NKE icon
191
Nike
NKE
$62.7B
$4.94M 0.05%
79,042
-4,871
-6% -$280K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$4.86M 0.05%
42,596
+4,131
+11% +$470K
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.84M 0.05%
91,305
+73,452
+411% +$3.22M
DE icon
194
Deere & Co
DE
$162B
$4.76M 0.05%
30,396
-1,319
-4% -$185K
CRM icon
195
Salesforce
CRM
$148B
$4.72M 0.05%
46,173
+5,776
+14% +$589K
BP icon
196
BP
BP
$114B
$4.69M 0.05%
121,852
+4,548
+4% +$165K
ATHM icon
197
Autohome
ATHM
$2.63B
$4.65M 0.05%
71,836
-2,000
-3% -$121K
HAL icon
198
Halliburton
HAL
$26.4B
$4.5M 0.05%
92,167
+1,405
+2% +$61.9K
PX
199
DELISTED
Praxair Inc
PX
$4.5M 0.05%
29,094
+1,016
+4% +$151K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.48M 0.05%
52,678
+3,384
+7% +$283K
6 7
8
9 10

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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.