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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
OA
251
DELISTED
Orbital ATK, Inc.
OA
$2.41M 0.03%
24,617
-6,995
-22% -$647K
ELV icon
252
Elevance Health
ELV
$82.2B
$2.4M 0.03%
14,513
+514
+4% +$81.8K
BCR
253
DELISTED
CR Bard Inc.
BCR
$2.4M 0.03%
9,650
-308
-3% -$74.3K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 0.03%
36,279
-12,681
-26% -$873K
SPGI icon
255
S&P Global
SPGI
$122B
$2.39M 0.03%
18,261
-1,684
-8% -$209K
ATHM icon
256
Autohome
ATHM
$2.68B
$2.38M 0.03%
74,818
-1,166
-2% -$37.2K
TRIP icon
257
TripAdvisor
TRIP
$1.66B
$2.38M 0.03%
55,062
+1,942
+4% +$92.1K
NFLX icon
258
Netflix
NFLX
$304B
$2.37M 0.03%
160,310
+29,110
+22% +$408K
TDY icon
259
Teledyne Technologies
TDY
$30.6B
$2.37M 0.03%
18,736
-351
-2% -$44.8K
BTI icon
260
British American Tobacco
BTI
$129B
$2.35M 0.03%
35,498
-2,004
-5% -$124K
VLO icon
261
Valero Energy
VLO
$89.3B
$2.35M 0.03%
35,428
+3,359
+10% +$225K
WEC icon
262
WEC Energy
WEC
$35.5B
$2.35M 0.03%
38,685
-3,227
-8% -$190K
CLB icon
263
Core Laboratories
CLB
$491M
$2.34M 0.03%
20,287
+54
+0.3% +$6.28K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.71B
$2.34M 0.03%
12,491
-478
-4% -$86.6K
UPS icon
265
United Parcel Service
UPS
$90.7B
$2.34M 0.03%
21,775
+577
+3% +$63K
AAL icon
266
American Airlines Group
AAL
$10.6B
$2.33M 0.03%
55,069
+9,890
+22% +$447K
BIDU icon
267
Baidu
BIDU
$38.5B
$2.31M 0.03%
13,376
+2,542
+23% +$447K
LNC icon
268
Lincoln National
LNC
$8.79B
$2.29M 0.03%
34,914
-1,712
-5% -$117K
PPG icon
269
PPG Industries
PPG
$25B
$2.28M 0.03%
21,681
-270
-1% -$27.3K
ALK icon
270
Alaska Air
ALK
$5.51B
$2.27M 0.03%
24,589
-366
-1% -$34.6K
DFS
271
DELISTED
Discover Financial Services
DFS
$2.26M 0.03%
33,009
+8,426
+34% +$592K
HOMB icon
272
Home BancShares
HOMB
$6.27B
$2.23M 0.03%
82,593
-17,074
-17% -$469K
CLX icon
273
Clorox
CLX
$11.8B
$2.23M 0.03%
16,556
-918
-5% -$119K
G icon
274
Genpact
G
$6.04B
$2.23M 0.03%
90,079
-7,832
-8% -$191K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.1B
$2.22M 0.03%
21,243
+898
+4% +$92.7K
9 10
11
12 13

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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.