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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
+1.96%
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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
-$59.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
PPL
PPL Corp
PPL
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.5M
5
MET icon
MetLife
MET
+$26.3M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$30.5M
2
PNC icon
PNC Financial Services
PNC
+$30.3M
3
SO icon
Southern Company
SO
+$24.6M
4
WMT icon
Walmart Inc
WMT
+$23.2M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Industrials 11.81%
3 Consumer Staples 9.04%
4 Healthcare 8.82%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$3.15M 0.04%
18,801
+5,300
+39% +$852K
GS icon
227
Goldman Sachs
GS
$289B
$3.14M 0.04%
14,148
+2,521
+22% +$560K
APH icon
228
Amphenol
APH
$185B
$3.12M 0.04%
168,928
-56,248
-25% -$1.03M
MAT icon
229
Mattel
MAT
$4.47B
$3.06M 0.04%
141,975
-240,177
-63% -$5.43M
NXPI icon
230
NXP Semiconductors
NXPI
$60.8B
$3.04M 0.04%
27,757
-5,634
-17% -$603K
NOC icon
231
Northrop Grumman
NOC
$76B
$3.02M 0.04%
11,776
-268
-2% -$67K
PPG icon
232
PPG Industries
PPG
$24.9B
$2.96M 0.03%
26,872
+5,191
+24% +$562K
WDC icon
233
Western Digital
WDC
$159B
$2.93M 0.03%
43,760
+18,104
+71% +$1.2M
BCR
234
DELISTED
CR Bard Inc.
BCR
$2.93M 0.03%
9,256
-394
-4% -$117K
EW icon
235
Edwards Lifesciences
EW
$49.4B
$2.9M 0.03%
73,557
-13,335
-15% -$487K
CBRE icon
236
CBRE Group
CBRE
$43.3B
$2.88M 0.03%
79,169
-501
-0.6% -$17.4K
IEV icon
237
iShares Europe ETF
IEV
$1.64B
$2.88M 0.03%
65,000
– –
NVS icon
238
Novartis
NVS
$302B
$2.87M 0.03%
38,365
+10,206
+36% +$723K
UAL icon
239
United Airlines
UAL
$38.8B
$2.86M 0.03%
37,977
+9,663
+34% +$730K
BHP icon
240
BHP
BHP
$211B
$2.86M 0.03%
89,994
+3,814
+4% +$121K
JKHY icon
241
Jack Henry & Associates
JKHY
$11.4B
$2.84M 0.03%
27,324
-245
-0.9% -$24.4K
SAP icon
242
SAP
SAP
$215B
$2.81M 0.03%
26,897
+12,347
+85% +$1.27M
BAX icon
243
Baxter International
BAX
$12.8B
$2.76M 0.03%
45,521
-1,630
-3% -$92.6K
ZTS icon
244
Zoetis
ZTS
$32.7B
$2.74M 0.03%
43,951
+40,027
+1,020% +$2.36M
UL icon
245
Unilever
UL
$142B
$2.73M 0.03%
44,830
+21,435
+92% +$1.28M
SPGI icon
246
S&P Global
SPGI
$124B
$2.69M 0.03%
18,418
+157
+0.9% +$21.8K
ANSS
247
DELISTED
Ansys
ANSS
$2.69M 0.03%
22,093
-4,067
-16% -$479K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.03%
62,927
-211,931
-77% -$7.72M
PRI icon
249
Primerica
PRI
$10.1B
$2.65M 0.03%
34,980
+201
+0.6% +$15.8K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.03%
31,223
-1,165
-4% -$98.5K
8 9
10
11 12

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Regions Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Regions Financial Corp held 914 positions worth $8.52B, up 0.87% from $8.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regions Financial Corp's Q2 2017 filing shows 39 new, 247 increased, 527 reduced and 28 closed positions. Its largest new stake was Omnicom Group: 365,401 shares worth $30.3M. The largest sale was Xilinx Inc, an estimated $30.5M.

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

  • Regions Financial Corp's largest Q2 2017 buy was Omnicom Group: 365,401 shares worth $30.3M.
  • Regions Financial Corp added most to Procter & Gamble in Q2 2017, an estimated $43M increase.
  • Regions Financial Corp's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $30.5M.
  • Regions Financial Corp fully exited Dollar Tree in Q2 2017, selling an estimated $2.92M.
  • Regions Financial Corp's ten largest holdings make up 19% of its $8.52B portfolio in Q2 2017.
  • Regions Financial Corp opened 39 new positions and closed 28 in Q2 2017.
  • Regions Financial Corp's portfolio value rose 0.87% quarter-over-quarter to $8.52B.

Based on Regions Financial Corp's 13F filing for Q2 2017, filed 31 Jul 2017.