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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
COHR
301
DELISTED
Coherent Inc
COHR
$1.99M 0.02%
9,666
-5,304
-35% -$927K
CI icon
302
Cigna
CI
$73.7B
$1.98M 0.02%
13,501
+5,311
+65% +$783K
COR icon
303
Cencora
COR
$60.6B
$1.96M 0.02%
22,174
-1,381
-6% -$121K
BYD icon
304
Boyd Gaming
BYD
$6.18B
$1.95M 0.02%
88,659
-13,474
-13% -$274K
RGA icon
305
Reinsurance Group of America
RGA
$15.5B
$1.95M 0.02%
15,360
-3,358
-18% -$426K
APC
306
DELISTED
Anadarko Petroleum
APC
$1.94M 0.02%
31,241
-2,346
-7% -$156K
SCG
307
DELISTED
Scana
SCG
$1.94M 0.02%
29,618
+1,809
+7% +$125K
SBGI icon
308
Sinclair Inc
SBGI
$992M
$1.93M 0.02%
47,579
-22,500
-32% -$829K
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.92M 0.02%
27,629
+4,455
+19% +$292K
HUN icon
310
Huntsman Corp
HUN
$1.71B
$1.92M 0.02%
78,048
-20,713
-21% -$445K
ITUB icon
311
Itaú Unibanco
ITUB
$93.2B
$1.91M 0.02%
326,881
+13,913
+4% +$82.5K
SFBS
312
ServisFirst Bancshares
SFBS
$4.89B
$1.91M 0.02%
52,452
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.2B
$1.91M 0.02%
16,064
+468
+3% +$53K
WTFC icon
314
Wintrust Financial
WTFC
$10.8B
$1.89M 0.02%
27,300
-7,604
-22% -$546K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.89M 0.02%
11,659
– –
BABA icon
316
Alibaba
BABA
$293B
$1.88M 0.02%
17,400
+2,594
+18% +$264K
MPC icon
317
Marathon Petroleum
MPC
$92.4B
$1.88M 0.02%
37,118
+835
+2% +$41.6K
NVS icon
318
Novartis
NVS
$297B
$1.87M 0.02%
28,159
-5,002
-15% -$333K
DXCM icon
319
DexCom
DXCM
$31.5B
$1.85M 0.02%
87,472
-65,828
-43% -$1.28M
BUD icon
320
AB InBev
BUD
$170B
$1.85M 0.02%
16,826
-141
-0.8% -$15.2K
LH icon
321
Labcorp
LH
$25B
$1.85M 0.02%
14,988
-413
-3% -$48.9K
FNB icon
322
FNB Corp
FNB
$6.73B
$1.83M 0.02%
123,209
-32,402
-21% -$498K
AOS icon
323
A.O. Smith
AOS
$8.17B
$1.83M 0.02%
35,709
+13,457
+60% +$668K
ING icon
324
ING
ING
$99.8B
$1.83M 0.02%
121,041
+48,604
+67% +$712K
ADM icon
325
Archer Daniels Midland
ADM
$38.2B
$1.82M 0.02%
39,543
-1,884
-5% -$84.4K
11 12
13
14 15

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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.