We are live on ! Find out more
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
EVHC
2001
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+24
New +$839
WSTL
2002
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
+175
New +$614
CRC
2003
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+76
New +$1.07K
EGL
2004
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+50
New +$1.52K
PDLI
2005
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+425
New +$1.3K
TCF
2006
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+28
New +$524
APVO icon
2007
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
AVNW icon
2008
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
+16
New +$126
BATRA icon
2009
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+8
New +$187
BATRK icon
2010
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+4
New +$94
BTU icon
2011
Peabody Energy
BTU
$2.6B
$0 ﹤0.01%
+8
New +$260
CADE
2012
DELISTED
Cadence Bank
CADE
– –
-8,021
Closed -$257K
CNX icon
2013
CNX Resources
CNX
$5.3B
– –
-62,074
Closed -$876K
COOP
2014
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+47
New +$452
CYH icon
2015
Community Health Systems
CYH
$393M
$0 ﹤0.01%
+20
New +$101
GEVO icon
2016
Gevo
GEVO
$360M
– –
0
– –
GPI icon
2017
Group 1 Automotive
GPI
$3.42B
$0 ﹤0.01%
+5
New +$381
LCTX icon
2018
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
+57
New +$124
LEN.B icon
2019
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+1
New +$46
LITE icon
2020
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+7
New +$390
LODE icon
2021
Comstock
LODE
$208M
– –
-48
Closed -$2K
NUGT icon
2022
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$0 ﹤0.01%
+1
New +$150
NWSA icon
2023
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+13
New +$195
OBE
2024
Obsidian Energy
OBE
$716M
– –
-1,429
Closed -$11K
IMDX
2025
Insight Molecular Diagnostics
IMDX
$150M
– –
0
– –
78 79 80
81
82

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.