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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
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M 0.03%
54,076
+24,654
+84% +$1.04M
CPRT icon
277
Copart
CPRT
$27B
$2.22M 0.03%
286,808
-9,272
-3% -$68.2K
GWB
278
DELISTED
Great Western Bancorp, Inc.
GWB
$2.21M 0.03%
52,186
-19,371
-27% -$834K
MRSH
279
Marsh
MRSH
$90.5B
$2.21M 0.03%
29,856
-1,099
-4% -$78.5K
ED icon
280
Consolidated Edison
ED
$40.1B
$2.18M 0.03%
28,048
+194
+0.7% +$14.6K
AZO icon
281
AutoZone
AZO
$49.2B
$2.17M 0.03%
3,006
-1,979
-40% -$1.47M
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
$2.17M 0.03%
37,829
-4,130
-10% -$239K
AMT icon
283
American Tower
AMT
$80.8B
$2.16M 0.03%
17,805
-1,425
-7% -$157K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.16M 0.03%
91,033
+29,530
+48% +$707K
ICE icon
285
Intercontinental Exchange
ICE
$85.6B
$2.14M 0.03%
35,722
-1,225
-3% -$71.7K
AYI icon
286
Acuity Brands
AYI
$9.83B
$2.13M 0.03%
10,450
+8,680
+490% +$1.83M
LRCX icon
287
Lam Research
LRCX
$367B
$2.1M 0.02%
163,990
+2,160
+1% +$25.4K
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 0.02%
35,627
-335
-0.9% -$19.7K
GLD icon
289
SPDR Gold Trust
GLD
$131B
$2.09M 0.02%
17,593
-199
-1% -$23.1K
WBC
290
DELISTED
WABCO HOLDINGS INC.
WBC
$2.09M 0.02%
17,779
-203
-1% -$22.8K
KDP icon
291
Keurig Dr Pepper
KDP
$42.3B
$2.08M 0.02%
21,238
-317
-1% -$29.6K
HPE icon
292
Hewlett Packard
HPE
$63.4B
$2.06M 0.02%
149,733
+3,277
+2% +$44K
ICUI icon
293
ICU Medical
ICUI
$4.21B
$2.06M 0.02%
13,472
+1,403
+12% +$205K
LEG icon
294
Leggett & Platt
LEG
$1.34B
$2.05M 0.02%
40,756
-702
-2% -$34.3K
SHW icon
295
Sherwin-Williams
SHW
$82.7B
$2.04M 0.02%
19,716
-288
-1% -$29K
MLPI
296
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.02M 0.02%
69,139
+40,780
+144% +$1.19M
DY icon
297
Dycom Industries
DY
$12B
$2.01M 0.02%
21,664
-9,519
-31% -$808K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$220B
$2.01M 0.02%
99,174
-960
-1% -$18.9K
UAL icon
299
United Airlines
UAL
$39.4B
$2M 0.02%
28,314
-489
-2% -$35.3K
ACHC icon
300
Acadia Healthcare
ACHC
$2.76B
$1.99M 0.02%
45,689
-6,626
-13% -$269K
10 11
12
13 14

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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.