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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
VC icon
1976
Visteon
VC
$2.79B
$1K ﹤0.01%
+11
New +$1.39K
VOX icon
1977
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
+16
New +$1.44K
VRE
1978
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+40
New +$902
VRTS icon
1979
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
+8
New +$940
VVX icon
1980
V2X
VVX
$2.83B
$1K ﹤0.01%
+27
New +$864
WKC icon
1981
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+29
New +$875
SFE
1982
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+83
New +$1.06K
PATI
1983
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
+46
New +$848
BBBY
1984
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+43
New +$934
TEN
1985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+10
New +$591
NPTN
1986
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+207
New +$1.26K
AFI
1987
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
+57
New +$924
RRD
1988
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+135
New +$1.23K
GPX
1989
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+48
New +$1.25K
JAX
1990
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+119
New +$1.24K
GSUM
1991
DELISTED
Gridsum Holding Inc.
GSUM
$1K ﹤0.01%
+100
New +$890
FIT
1992
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+148
New +$942
MNK
1993
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+58
New +$1.55K
SDRL
1994
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+11
New +$877
JCP
1995
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+435
New +$1.4K
SRCI
1996
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+143
New +$1.26K
WAIR
1997
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
+192
New +$1.59K
FGP
1998
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+200
New +$922
SDLP
1999
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
+14
New +$517
ACET
2000
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+65
New +$683
78 79
80
81 82

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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.