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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
AAL icon
276
American Airlines Group
AAL
$11B
$2.11M 0.03%
45,179
-22,450
-33% -$978K
UAL icon
277
United Airlines
UAL
$43B
$2.1M 0.03%
28,803
-33,581
-54% -$2.14M
CLX icon
278
Clorox
CLX
$12.7B
$2.1M 0.03%
17,474
-15
-0.1% -$1.77K
MRSH
279
Marsh
MRSH
$92B
$2.09M 0.03%
30,955
-1,872
-6% -$125K
ICE icon
280
Intercontinental Exchange
ICE
$85.2B
$2.08M 0.03%
36,947
-1,418
-4% -$78.5K
PPG icon
281
PPG Industries
PPG
$25.3B
$2.08M 0.03%
21,951
-302
-1% -$28.8K
BLMN icon
282
Bloomin' Brands
BLMN
$774M
$2.07M 0.03%
114,993
+4,980
+5% +$90.2K
BYD icon
283
Boyd Gaming
BYD
$6.16B
$2.06M 0.03%
102,133
+6,214
+6% +$120K
COHR
284
DELISTED
Coherent Inc
COHR
$2.06M 0.03%
14,970
-227
-1% -$27.6K
ED icon
285
Consolidated Edison
ED
$39.8B
$2.05M 0.03%
27,854
-204
-0.7% -$14.7K
CPRT icon
286
Copart
CPRT
$27.2B
$2.05M 0.03%
296,080
-9,712
-3% -$66K
SCG
287
DELISTED
Scana
SCG
$2.04M 0.03%
27,809
-3,143
-10% -$224K
AMT icon
288
American Tower
AMT
$81.7B
$2.03M 0.02%
19,230
-97
-0.5% -$10.5K
LEG icon
289
Leggett & Platt
LEG
$1.37B
$2.03M 0.02%
41,458
-3,684
-8% -$175K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.5B
$2.02M 0.02%
20,345
+180
+0.9% +$17.5K
APOG icon
291
Apogee Enterprises
APOG
$876M
$2.02M 0.02%
37,666
-1,302
-3% -$60.3K
ELV icon
292
Elevance Health
ELV
$83B
$2.01M 0.02%
13,999
-777
-5% -$104K
SHPG
293
DELISTED
Shire pic
SHPG
$2.01M 0.02%
11,775
+2,789
+31% +$494K
EFII
294
DELISTED
Electronics for Imaging
EFII
$2M 0.02%
45,686
+4,035
+10% +$177K
MMS icon
295
Maximus
MMS
$3.33B
$2M 0.02%
35,876
-1,308
-4% -$71.1K
MTUS icon
296
Metallus
MTUS
$851M
$2M 0.02%
129,122
-550
-0.4% -$7.37K
HTH icon
297
Hilltop Holdings
HTH
$2.28B
$1.99M 0.02%
66,621
-1,312
-2% -$34.9K
SRCI
298
DELISTED
SRC Energy Inc
SRCI
$1.97M 0.02%
221,387
+42,257
+24% +$344K
HPE icon
299
Hewlett Packard
HPE
$69.4B
$1.97M 0.02%
146,456
+2,764
+2% +$36.9K
SYF icon
300
Synchrony
SYF
$25.3B
$1.97M 0.02%
54,241
-2,867
-5% -$91.5K
10 11
12
13 14

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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.