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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
AMT icon
251
American Tower
AMT
$83.5B
$2.61M 0.03%
19,751
+1,946
+11% +$249K
EL icon
252
Estee Lauder
EL
$30.4B
$2.61M 0.03%
27,203
-9,648
-26% -$885K
SBAC icon
253
SBA Communications
SBAC
$19.8B
$2.61M 0.03%
+19,339
New +$2.51M
HSY icon
254
Hershey
HSY
$37.3B
$2.6M 0.03%
24,227
-1,130
-4% -$125K
BABA icon
255
Alibaba
BABA
$276B
$2.57M 0.03%
18,266
+866
+5% +$107K
BUD icon
256
AB InBev
BUD
$164B
$2.56M 0.03%
23,194
+6,368
+38% +$729K
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.53M 0.03%
22,770
+7,639
+50% +$841K
TWX
258
DELISTED
Time Warner Inc
TWX
$2.49M 0.03%
24,767
-3,574
-13% -$354K
MKTX icon
259
MarketAxess Holdings
MKTX
$4.47B
$2.48M 0.03%
12,314
-177
-1% -$33.9K
NFLX icon
260
Netflix
NFLX
$307B
$2.48M 0.03%
165,770
+5,460
+3% +$84K
UPS icon
261
United Parcel Service
UPS
$88.9B
$2.48M 0.03%
22,400
+625
+3% +$66.8K
DOV icon
262
Dover
DOV
$26.7B
$2.45M 0.03%
37,867
-1,119
-3% -$73K
WAB icon
263
Wabtec
WAB
$49.3B
$2.45M 0.03%
26,772
-8,055
-23% -$671K
PUK icon
264
Prudential
PUK
$36.4B
$2.44M 0.03%
54,650
+31,122
+132% +$1.35M
SU icon
265
Suncor Energy
SU
$77.7B
$2.41M 0.03%
82,671
+4,068
+5% +$125K
TDY icon
266
Teledyne Technologies
TDY
$29.2B
$2.4M 0.03%
18,813
+77
+0.4% +$9.98K
ELV icon
267
Elevance Health
ELV
$81.5B
$2.38M 0.03%
12,642
-1,871
-13% -$336K
WEC icon
268
WEC Energy
WEC
$36.3B
$2.35M 0.03%
38,316
-369
-1% -$22.8K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.33M 0.03%
94,510
+3,477
+4% +$82.5K
ICE icon
270
Intercontinental Exchange
ICE
$87.2B
$2.32M 0.03%
35,153
-569
-2% -$34.9K
NOV icon
271
NOV
NOV
$6.84B
$2.31M 0.03%
70,207
-18,113
-21% -$625K
CPRT icon
272
Copart
CPRT
$28.5B
$2.31M 0.03%
290,860
+4,052
+1% +$31.1K
VLO icon
273
Valero Energy
VLO
$89.5B
$2.31M 0.03%
34,211
-1,217
-3% -$78.9K
HPQ icon
274
HP
HPQ
$26B
$2.31M 0.03%
131,946
+36,740
+39% +$675K
LRCX icon
275
Lam Research
LRCX
$316B
$2.3M 0.03%
162,870
-1,120
-0.7% -$16.4K
9 10
11
12 13

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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.