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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.48M 0.05%
117,666
+5,800
+5% +$223K
BTI icon
202
British American Tobacco
BTI
$133B
$4.39M 0.05%
65,515
+4,735
+8% +$309K
SAP icon
203
SAP
SAP
$209B
$4.35M 0.05%
38,736
+4,998
+15% +$565K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.25M 0.05%
47,660
+5
+0% +$434
NVS icon
205
Novartis
NVS
$301B
$4.18M 0.05%
55,635
+8,267
+17% +$624K
SWK icon
206
Stanley Black & Decker
SWK
$14.9B
$4.11M 0.04%
24,196
+4
+0% +$655
CAG icon
207
Conagra Brands
CAG
$7.19B
$4.06M 0.04%
107,843
-3,330
-3% -$118K
PUK icon
208
Prudential
PUK
$38.5B
$4.04M 0.04%
82,102
+9,781
+14% +$466K
FAST icon
209
Fastenal
FAST
$53.5B
$3.96M 0.04%
289,960
-103,136
-26% -$1.28M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.94M 0.04%
75,784
+736
+1% +$37.4K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.93M 0.04%
77,416
+824
+1% +$41.9K
UL icon
212
Unilever
UL
$141B
$3.73M 0.04%
59,832
+3,851
+7% +$244K
AON icon
213
Aon
AON
$78.3B
$3.7M 0.04%
27,626
+2,199
+9% +$313K
CDW icon
214
CDW
CDW
$18.6B
$3.69M 0.04%
53,128
-2,525
-5% -$174K
NOC icon
215
Northrop Grumman
NOC
$76B
$3.67M 0.04%
11,960
-335
-3% -$101K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.61M 0.04%
129,348
+26,878
+26% +$723K
ORLY icon
217
O'Reilly Automotive
ORLY
$72.4B
$3.57M 0.04%
+222,405
New +$3.31M
DOV icon
218
Dover
DOV
$27.5B
$3.56M 0.04%
43,658
+5,901
+16% +$457K
ADBE icon
219
Adobe
ADBE
$98.5B
$3.54M 0.04%
20,233
-2,264
-10% -$389K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.53M 0.04%
32,175
-24,474
-43% -$2.7M
ISRG icon
221
Intuitive Surgical
ISRG
$126B
$3.53M 0.04%
29,028
-807
-3% -$101K
SHPG
222
DELISTED
Shire pic
SHPG
$3.52M 0.04%
22,684
+100
+0.4% +$14.8K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.04%
48,144
-3,805
-7% -$268K
FTV icon
224
Fortive
FTV
$17.7B
$3.43M 0.04%
75,211
-906
-1% -$41.5K
MCK icon
225
McKesson
MCK
$101B
$3.42M 0.04%
21,954
+186
+0.9% +$27.6K
7 8
9
10 11

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 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.