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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
PJT icon
2026
PJT Partners
PJT
$4.34B
$0 ﹤0.01%
+7
New +$285
PLUG icon
2027
Plug Power
PLUG
$2.85B
$0 ﹤0.01%
+20
New +$51
SCHO icon
2028
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+2
New +$50
TDW icon
2029
Tidewater
TDW
$3.73B
$0 ﹤0.01%
+1
New +$26
WPRT
2030
Westport Fuel Systems
WPRT
$34M
$0 ﹤0.01%
+6
New +$195
MARK
2031
DELISTED
Remark Holdings, Inc.
MARK
– –
0
– –
PER
2032
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
+100
New +$263
ZN
2033
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+100
New +$244
ROYT
2034
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
+200
New +$327
EGIF
2035
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$0 ﹤0.01%
+1
New +$17
QHC
2036
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+29
New +$146
AVP
2037
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+218
New +$468
LKSD
2038
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+20
New +$318
HGT
2039
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+274
New +$432
GIMO
2040
DELISTED
Gigamon Inc.
GIMO
– –
-7,941
Closed -$335K
RT
2041
DELISTED
Ruby Tuesday Georgia
RT
– –
-30,693
Closed -$65K
DXTR
2042
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
+62
New +$11
VWR
2043
DELISTED
VWR Corporation
VWR
– –
-23,310
Closed -$772K
LVLT
2044
DELISTED
Level 3 Communications Inc
LVLT
– –
-43,254
Closed -$2.31M
SFR
2045
DELISTED
Starwood Waypoint Homes
SFR
– –
-22,538
Closed -$820K
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.