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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
+3.77%
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
$8.45B
AUM Growth
+$279M
Cap. Flow
+$18.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
LLY icon
Eli Lilly
LLY
+$21.4M
3
ENB icon
Enbridge
ENB
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$16.8M
3
CVS icon
CVS Health
CVS
+$14.7M
4
MDT icon
Medtronic
MDT
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.61%
3 Healthcare 9.15%
4 Consumer Staples 9.1%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$2.86M 0.03%
12,044
-25
-0.2% -$5.94K
PRI icon
227
Primerica
PRI
$9.98B
$2.86M 0.03%
34,779
-1,370
-4% -$107K
ANSS
228
DELISTED
Ansys
ANSS
$2.8M 0.03%
26,160
-5,022
-16% -$503K
BHP icon
229
BHP
BHP
$215B
$2.79M 0.03%
86,180
-1,947
-2% -$67.3K
CBRE icon
230
CBRE Group
CBRE
$42.5B
$2.77M 0.03%
79,670
-2,574
-3% -$86.1K
HSY icon
231
Hershey
HSY
$35.2B
$2.77M 0.03%
25,357
-1,651
-6% -$177K
TWX
232
DELISTED
Time Warner Inc
TWX
$2.77M 0.03%
28,341
+564
+2% +$54.6K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$2.74M 0.03%
22,581
-7,461
-25% -$962K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.74M 0.03%
32,388
+11,668
+56% +$985K
EW icon
235
Edwards Lifesciences
EW
$49.6B
$2.73M 0.03%
86,892
+77,592
+834% +$2.43M
IEV icon
236
iShares Europe ETF
IEV
$1.67B
$2.72M 0.03%
65,000
-384
-0.6% -$15.5K
WAB icon
237
Wabtec
WAB
$49.1B
$2.72M 0.03%
34,827
-2,562
-7% -$212K
TSM icon
238
TSMC
TSM
$2.1T
$2.69M 0.03%
81,744
+7,717
+10% +$241K
F icon
239
Ford
F
$58.5B
$2.68M 0.03%
230,453
-40,593
-15% -$504K
AEP icon
240
American Electric Power
AEP
$69.6B
$2.68M 0.03%
39,927
-5,813
-13% -$376K
GS icon
241
Goldman Sachs
GS
$300B
$2.67M 0.03%
11,627
+3,487
+43% +$842K
CPAY icon
242
Corpay
CPAY
$25B
$2.67M 0.03%
17,618
-931
-5% -$146K
WAL icon
243
Western Alliance Bancorporation
WAL
$8.79B
$2.59M 0.03%
52,728
-10,084
-16% -$505K
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$2.57M 0.03%
27,569
-371
-1% -$34.2K
DOV icon
245
Dover
DOV
$27.6B
$2.53M 0.03%
38,986
+1,424
+4% +$90.8K
SHPG
246
DELISTED
Shire pic
SHPG
$2.48M 0.03%
14,220
+2,445
+21% +$427K
RDN icon
247
Radian Group
RDN
$5.18B
$2.46M 0.03%
136,896
-36,632
-21% -$678K
BAX icon
248
Baxter International
BAX
$13.5B
$2.44M 0.03%
47,151
-5,275
-10% -$259K
SU icon
249
Suncor Energy
SU
$79.4B
$2.42M 0.03%
78,603
+2,594
+3% +$81.7K
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.03%
27,115
-25,738
-49% -$2.12M
8 9
10
11 12

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Regions Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Regions Financial Corp held 930 positions worth $8.45B, up 3.4% from $8.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q1 2017 filing shows 48 new, 267 increased, 486 reduced and 55 closed positions. Its largest new stake was Enbridge: 435,173 shares worth $18.2M. The largest sale was Spectra Energy Corp Wi, an estimated $21.5M.

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

  • Regions Financial Corp's largest Q1 2017 buy was Enbridge: 435,173 shares worth $18.2M.
  • Regions Financial Corp added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $36.7M increase.
  • Regions Financial Corp's biggest Q1 2017 reduction was Microchip Technology, cutting an estimated $16.8M.
  • Regions Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $21.5M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $8.45B portfolio in Q1 2017.
  • Regions Financial Corp opened 48 new positions and closed 55 in Q1 2017.
  • Regions Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $8.45B.

Based on Regions Financial Corp's 13F filing for Q1 2017, filed 2 May 2017.