We are live on ! Find out more
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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$123B
$2M 0.02%
15,482
-76,766
-83% -$9.24M
COR icon
302
Cencora
COR
$62B
$1.97M 0.02%
20,860
-1,314
-6% -$117K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$212B
$1.97M 0.02%
93,030
-6,144
-6% -$129K
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.97M 0.02%
35,547
-80
-0.2% -$4.42K
RGA icon
305
Reinsurance Group of America
RGA
$15.5B
$1.96M 0.02%
15,258
-102
-0.7% -$12.9K
LH icon
306
Labcorp
LH
$25.2B
$1.96M 0.02%
14,765
-223
-1% -$27.3K
SFBS
307
ServisFirst Bancshares
SFBS
$4.9B
$1.94M 0.02%
52,452
– –
CLX icon
308
Clorox
CLX
$12B
$1.92M 0.02%
14,441
-2,115
-13% -$285K
PARA
309
DELISTED
Paramount Global Class B
PARA
$1.92M 0.02%
30,127
+2,498
+9% +$160K
MPC icon
310
Marathon Petroleum
MPC
$90.1B
$1.92M 0.02%
36,623
-495
-1% -$25.6K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.88M 0.02%
34,760
-44
-0.1% -$2.34K
G icon
312
Genpact
G
$6.22B
$1.87M 0.02%
67,149
-22,930
-25% -$595K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.86M 0.02%
11,005
-654
-6% -$108K
ABAX
314
DELISTED
Abaxis Inc
ABAX
$1.84M 0.02%
34,703
+70
+0.2% +$3.44K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.84M 0.02%
5,784
-29
-0.5% -$9.13K
HSBC icon
316
HSBC
HSBC
$352B
$1.83M 0.02%
43,280
-756
-2% -$29.3K
RJF icon
317
Raymond James Financial
RJF
$33.5B
$1.83M 0.02%
34,200
-303
-0.9% -$15.3K
F icon
318
Ford
F
$60.9B
$1.81M 0.02%
161,699
-68,754
-30% -$768K
YUM icon
319
Yum! Brands
YUM
$41.9B
$1.78M 0.02%
24,153
+2,271
+10% +$158K
ZBH icon
320
Zimmer Biomet
ZBH
$18.8B
$1.76M 0.02%
14,141
-1,923
-12% -$228K
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
$1.76M 0.02%
42,562
+3,019
+8% +$130K
FOXF icon
322
Fox Factory Holding Corp
FOXF
$794M
$1.75M 0.02%
49,203
+992
+2% +$31.1K
AZO icon
323
AutoZone
AZO
$51.3B
$1.72M 0.02%
3,015
+9
+0.3% +$5.86K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.02%
18,625
+2,219
+14% +$204K
GSK icon
325
GSK
GSK
$107B
$1.71M 0.02%
31,717
-730
-2% -$38.9K
11 12
13
14 15

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.