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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
+5.51%
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
$8.17B
AUM Growth
+$410M
Cap. Flow
+$58.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$52.5M
2
KO icon
Coca-Cola
KO
+$24M
3
LMT icon
Lockheed Martin
LMT
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
WRK
WestRock Company
WRK
+$15.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$26.7M
2
KMB icon
Kimberly-Clark
KMB
+$21.6M
3
INTC icon
Intel
INTC
+$12.1M
4
VMC icon
Vulcan Materials
VMC
+$8.06M
5
GIS icon
General Mills
GIS
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.67%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$104B
$2.79M 0.03%
23,833
+4,768
+25% +$566K
OA
227
DELISTED
Orbital ATK, Inc.
OA
$2.77M 0.03%
31,612
+3,807
+14% +$310K
HOMB icon
228
Home BancShares
HOMB
$6.3B
$2.77M 0.03%
99,667
+20,590
+26% +$500K
NOV icon
229
NOV
NOV
$7.13B
$2.76M 0.03%
73,694
-15,802
-18% -$576K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.71M 0.03%
36,162
+994
+3% +$70.1K
MET icon
231
MetLife
MET
$61.9B
$2.7M 0.03%
56,170
-3,281
-6% -$150K
TWX
232
DELISTED
Time Warner Inc
TWX
$2.68M 0.03%
27,777
-1,895
-6% -$169K
CPAY icon
233
Corpay
CPAY
$25.9B
$2.63M 0.03%
18,549
+1,142
+7% +$179K
CBRE icon
234
CBRE Group
CBRE
$43.7B
$2.59M 0.03%
82,244
-3,152
-4% -$91.2K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.03%
22,801
+7,561
+50% +$863K
CNI icon
236
Canadian National Railway
CNI
$77B
$2.54M 0.03%
37,721
+14,016
+59% +$925K
IEV icon
237
iShares Europe ETF
IEV
$1.69B
$2.54M 0.03%
65,384
-2,400
-4% -$91.6K
WTFC icon
238
Wintrust Financial
WTFC
$11B
$2.53M 0.03%
34,904
-3,604
-9% -$224K
DY icon
239
Dycom Industries
DY
$12.5B
$2.5M 0.03%
31,183
+9,149
+42% +$741K
PRI icon
240
Primerica
PRI
$9.92B
$2.5M 0.03%
36,149
-1,751
-5% -$111K
FNB icon
241
FNB Corp
FNB
$6.9B
$2.49M 0.03%
155,611
+32,436
+26% +$462K
ADEA icon
242
Adeia
ADEA
$3.44B
$2.49M 0.03%
212,561
-310
-0.1% -$3.29K
CSX icon
243
CSX Corp
CSX
$94.5B
$2.48M 0.03%
207,456
-3,936
-2% -$44.1K
SU icon
244
Suncor Energy
SU
$76.1B
$2.48M 0.03%
76,009
+32,559
+75% +$998K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.1B
$2.48M 0.03%
27,940
-1,659
-6% -$142K
TRIP icon
246
TripAdvisor
TRIP
$1.67B
$2.46M 0.03%
53,120
+6,003
+13% +$330K
WEC icon
247
WEC Energy
WEC
$35.6B
$2.46M 0.03%
41,912
-2,947
-7% -$169K
DLTR icon
248
Dollar Tree
DLTR
$25.1B
$2.44M 0.03%
31,675
-358
-1% -$28.8K
UPS icon
249
United Parcel Service
UPS
$92.7B
$2.43M 0.03%
21,198
-381
-2% -$42.9K
CLB icon
250
Core Laboratories
CLB
$515M
$2.43M 0.03%
20,233
-4,548
-18% -$504K
8 9
10
11 12

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Regions Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Regions Financial Corp held 936 positions worth $8.17B, up 5.3% from $7.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q4 2016 filing shows 51 new, 301 increased, 454 reduced and 54 closed positions. Its largest new stake was CACI: 14,557 shares worth $1.81M. The largest sale was Spectra Energy Corp Wi, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Regions Financial Corp's largest Q4 2016 buy was CACI: 14,557 shares worth $1.81M.
  • Regions Financial Corp added most to Eli Lilly in Q4 2016, an estimated $52.5M increase.
  • Regions Financial Corp's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $26.7M.
  • Regions Financial Corp fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $5.46M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $8.17B portfolio in Q4 2016.
  • Regions Financial Corp opened 51 new positions and closed 54 in Q4 2016.
  • Regions Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $8.17B.

Based on Regions Financial Corp's 13F filing for Q4 2016, filed 3 Feb 2017.