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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$293M 3.17%
1,091,409
+46,584
+4% +$12.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252M 2.73%
6,646,080
+28,120
+0.4% +$1.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$203M 2.19%
2,636,434
+110,530
+4% +$8.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$196M 2.12%
4,358,698
+589,223
+16% +$26M
JPM icon
5
JPMorgan Chase
JPM
$930B
$183M 1.98%
1,712,487
-63,514
-4% -$6.43M
XOM icon
6
ExxonMobil
XOM
$650B
$171M 1.85%
2,044,054
-66,743
-3% -$5.52M
GL icon
7
Globe Life
GL
$13.3B
$169M 1.83%
1,868,071
-33,368
-2% -$2.86M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$168M 1.81%
2,382,624
+298,278
+14% +$20.7M
CVX icon
9
Chevron
CVX
$387B
$145M 1.57%
1,155,868
-52,812
-4% -$6.26M
KO icon
10
Coca-Cola
KO
$349B
$140M 1.52%
3,060,259
-40,031
-1% -$1.84M
WFC icon
11
Wells Fargo
WFC
$261B
$131M 1.41%
2,153,062
-73,628
-3% -$4.16M
MMM icon
12
3M
MMM
$87.5B
$129M 1.4%
655,700
-37,512
-5% -$7.22M
T icon
13
AT&T
T
$157B
$129M 1.39%
4,377,674
-33,628
-0.8% -$918K
SNA icon
14
Snap-on
SNA
$20.5B
$128M 1.39%
735,499
-146
-0% -$23.6K
MSFT icon
15
Microsoft
MSFT
$2.83T
$115M 1.24%
1,342,270
-85,818
-6% -$7.04M
PFE icon
16
Pfizer
PFE
$143B
$114M 1.23%
3,303,348
-97,564
-3% -$3.33M
PEP icon
17
PepsiCo
PEP
$184B
$111M 1.2%
927,948
-73,540
-7% -$8.4M
NEE icon
18
NextEra Energy
NEE
$187B
$109M 1.18%
2,798,080
-177,344
-6% -$6.85M
PG icon
19
Procter & Gamble
PG
$342B
$107M 1.16%
1,163,122
+7,561
+0.7% +$680K
VZ icon
20
Verizon
VZ
$183B
$107M 1.15%
2,016,353
-73,061
-3% -$3.59M
LLY icon
21
Eli Lilly
LLY
$1.06T
$104M 1.12%
1,228,489
+24,471
+2% +$2.08M
MRK icon
22
Merck
MRK
$322B
$103M 1.12%
1,920,207
-25,486
-1% -$1.41M
AAPL icon
23
Apple
AAPL
$4.72T
$100M 1.09%
2,373,308
+29,612
+1% +$1.24M
WMT icon
24
Walmart Inc
WMT
$863B
$100M 1.08%
3,036,789
+200,871
+7% +$6.15M
PRU icon
25
Prudential Financial
PRU
$40.9B
$93.8M 1.01%
815,630
-112,789
-12% -$12.7M
1
2 3 4 5

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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.