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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
LNC icon
251
Lincoln National
LNC
$9B
$2.43M 0.03%
36,626
-1,318
-3% -$76.7K
MSCC
252
DELISTED
Microsemi Corp
MSCC
$2.4M 0.03%
44,400
-6,165
-12% -$301K
DVA icon
253
DaVita
DVA
$14.6B
$2.39M 0.03%
37,275
+2,076
+6% +$129K
G icon
254
Genpact
G
$6.07B
$2.38M 0.03%
97,911
+2,618
+3% +$62.4K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$2.37M 0.03%
41,959
+20,032
+91% +$1.06M
RGA icon
256
Reinsurance Group of America
RGA
$15.5B
$2.35M 0.03%
18,718
-518
-3% -$60.7K
TDY icon
257
Teledyne Technologies
TDY
$31.7B
$2.35M 0.03%
19,087
-222
-1% -$25.7K
APC
258
DELISTED
Anadarko Petroleum
APC
$2.34M 0.03%
33,587
-4,167
-11% -$271K
SBGI icon
259
Sinclair Inc
SBGI
$1.01B
$2.34M 0.03%
70,079
+2,488
+4% +$74.1K
BAX icon
260
Baxter International
BAX
$14.7B
$2.32M 0.03%
52,426
-3,271
-6% -$151K
DXCM icon
261
DexCom
DXCM
$32.8B
$2.29M 0.03%
153,300
+52,500
+52% +$930K
DOV icon
262
Dover
DOV
$28.3B
$2.27M 0.03%
37,562
+2,780
+8% +$161K
BCR
263
DELISTED
CR Bard Inc.
BCR
$2.24M 0.03%
9,958
-241
-2% -$52.4K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.3B
$2.23M 0.03%
6,069
-251
-4% -$95.4K
ALK icon
265
Alaska Air
ALK
$5.86B
$2.21M 0.03%
24,955
-345
-1% -$27.2K
DCH
266
Dauch Corp
DCH
$1.42B
$2.21M 0.03%
114,715
+28,263
+33% +$479K
GPK icon
267
Graphic Packaging
GPK
$3.52B
$2.19M 0.03%
175,816
+41,301
+31% +$534K
VLO icon
268
Valero Energy
VLO
$88.9B
$2.19M 0.03%
32,069
+1,526
+5% +$93.9K
NVS icon
269
Novartis
NVS
$291B
$2.16M 0.03%
33,161
+3,956
+14% +$257K
ZD icon
270
Ziff Davis
ZD
$2.04B
$2.15M 0.03%
30,230
+4,170
+16% +$265K
SPGI icon
271
S&P Global
SPGI
$122B
$2.15M 0.03%
19,945
-109
-0.5% -$13K
SSTK icon
272
Shutterstock
SSTK
$221M
$2.14M 0.03%
45,040
-524
-1% -$28K
TSE
273
DELISTED
Trinseo
TSE
$2.13M 0.03%
35,934
+5,737
+19% +$322K
TSM icon
274
TSMC
TSM
$2.16T
$2.13M 0.03%
74,027
-3,767
-5% -$113K
BTI icon
275
British American Tobacco
BTI
$128B
$2.11M 0.03%
37,502
-16,844
-31% -$954K
9 10
11
12 13

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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.