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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
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.97M 0.02%
35,962
-2,496
-6% -$137K
SFBS
302
ServisFirst Bancshares
SFBS
$4.96B
$1.96M 0.02%
52,452
– –
EBS icon
303
Emergent Biosolutions
EBS
$393M
$1.96M 0.02%
59,694
+5,747
+11% +$172K
KDP icon
304
Keurig Dr Pepper
KDP
$41.9B
$1.95M 0.02%
21,555
-1,186
-5% -$104K
GLD icon
305
SPDR Gold Trust
GLD
$137B
$1.95M 0.02%
17,792
-1,034
-5% -$120K
GS icon
306
Goldman Sachs
GS
$316B
$1.95M 0.02%
8,140
-738
-8% -$150K
ATHM icon
307
Autohome
ATHM
$2.65B
$1.92M 0.02%
75,984
+7,637
+11% +$197K
BWX icon
308
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.92M 0.02%
73,930
-14,463
-16% -$389K
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
$1.91M 0.02%
17,982
+6,538
+57% +$684K
MKTX icon
310
MarketAxess Holdings
MKTX
$5.71B
$1.91M 0.02%
12,969
-152
-1% -$24.1K
ADM icon
311
Archer Daniels Midland
ADM
$37.5B
$1.89M 0.02%
41,427
-1,545
-4% -$68.4K
HUN icon
312
Huntsman Corp
HUN
$1.79B
$1.88M 0.02%
98,761
+11,264
+13% +$205K
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.86M 0.02%
61,845
-896
-1% -$26K
CAA
314
DELISTED
CalAtlantic Group, Inc.
CAA
$1.86M 0.02%
54,769
+10,036
+22% +$332K
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$232B
$1.86M 0.02%
100,134
+3,390
+4% +$62.7K
EME icon
316
Emcor
EME
$36.3B
$1.86M 0.02%
26,273
+2,389
+10% +$157K
XEL icon
317
Xcel Energy
XEL
$47.9B
$1.86M 0.02%
45,648
-5,311
-10% -$212K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.02%
45,031
-5,417
-11% -$224K
ABAX
319
DELISTED
Abaxis Inc
ABAX
$1.84M 0.02%
34,917
-1,352
-4% -$69.7K
COR icon
320
Cencora
COR
$61.7B
$1.84M 0.02%
23,555
+333
+1% +$26K
EPR icon
321
EPR Properties
EPR
$4.63B
$1.84M 0.02%
25,636
+4,651
+22% +$332K
MPC icon
322
Marathon Petroleum
MPC
$89.1B
$1.83M 0.02%
36,283
-3,828
-10% -$174K
CACI icon
323
CACI
CACI
$11.5B
$1.81M 0.02%
+14,557
New +$1.68M
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$1.79M 0.02%
11,659
+235
+2% +$35.1K
CNK icon
325
Cinemark Holdings
CNK
$4.4B
$1.79M 0.02%
46,765
-249
-0.5% -$9.91K
11 12
13
14 15

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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.