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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
SYY icon
276
Sysco
SYY
$40.8B
$2.29M 0.03%
45,576
-28,787
-39% -$1.54M
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
$2.29M 0.03%
17,944
+165
+0.9% +$19.7K
LNC icon
278
Lincoln National
LNC
$7.92B
$2.27M 0.03%
33,656
-1,258
-4% -$83.2K
ED icon
279
Consolidated Edison
ED
$41.4B
$2.26M 0.03%
27,964
-84
-0.3% -$6.79K
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$2.24M 0.03%
37,835
+6
+0% +$361
BWX icon
281
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.24M 0.03%
81,018
+46,994
+138% +$1.28M
GLD icon
282
SPDR Gold Trust
GLD
$131B
$2.21M 0.03%
18,719
+1,126
+6% +$135K
ALK icon
283
Alaska Air
ALK
$5.11B
$2.2M 0.03%
24,550
-39
-0.2% -$3.42K
MLPI
284
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.2M 0.03%
82,510
+13,371
+19% +$366K
TSM icon
285
TSMC
TSM
$1.94T
$2.18M 0.03%
62,393
-19,351
-24% -$669K
OEF icon
286
iShares S&P 100 ETF
OEF
$19.5B
$2.16M 0.03%
20,222
-1,021
-5% -$109K
TTC icon
287
Toro Company
TTC
$8.79B
$2.16M 0.03%
31,196
+4,940
+19% +$330K
XEL icon
288
Xcel Energy
XEL
$49.2B
$2.14M 0.03%
46,662
+7,146
+18% +$329K
MRSH
289
Marsh
MRSH
$94.3B
$2.12M 0.02%
27,186
-2,670
-9% -$202K
AON icon
290
Aon
AON
$80.6B
$2.11M 0.02%
15,865
+6,996
+79% +$885K
SHW icon
291
Sherwin-Williams
SHW
$83.5B
$2.1M 0.02%
17,991
-1,725
-9% -$193K
LEG icon
292
Leggett & Platt
LEG
$1.4B
$2.1M 0.02%
40,034
-722
-2% -$37.7K
ODFL icon
293
Old Dominion Freight Line
ODFL
$46.3B
$2.1M 0.02%
66,105
+6,600
+11% +$194K
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
$2.07M 0.02%
67,688
+13,612
+25% +$515K
GGG icon
295
Graco
GGG
$13.2B
$2.06M 0.02%
56,511
-210
-0.4% -$7.44K
BIDU icon
296
Baidu
BIDU
$35.7B
$2.05M 0.02%
11,444
-1,932
-14% -$350K
CLB icon
297
Core Laboratories
CLB
$455M
$2.04M 0.02%
20,188
-99
-0.5% -$10.7K
EPD icon
298
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
SCG
299
DELISTED
Scana
SCG
$2M 0.02%
29,900
+282
+1% +$18.9K
CPAY icon
300
Corpay
CPAY
$25.7B
$2M 0.02%
13,843
-3,775
-21% -$539K
10 11
12
13 14

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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.