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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
SHW icon
326
Sherwin-Williams
SHW
$87.8B
$1.79M 0.02%
20,004
-201
-1% -$17.8K
LOPE icon
327
Grand Canyon Education
LOPE
$3.93B
$1.79M 0.02%
30,620
-14,937
-33% -$764K
BUD icon
328
AB InBev
BUD
$167B
$1.79M 0.02%
16,967
+1,180
+7% +$132K
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
$1.79M 0.02%
79,303
-11,602
-13% -$232K
DISH
330
DELISTED
DISH Network Corp.
DISH
$1.79M 0.02%
30,828
-745
-2% -$42.5K
BIDU icon
331
Baidu
BIDU
$38.2B
$1.78M 0.02%
10,834
+5,555
+105% +$945K
ICUI icon
332
ICU Medical
ICUI
$4.3B
$1.78M 0.02%
12,069
-1,978
-14% -$286K
CPE
333
DELISTED
Callon Petroleum Company
CPE
$1.77M 0.02%
11,538
+10,010
+655% +$1.53M
DFS
334
DELISTED
Discover Financial Services
DFS
$1.77M 0.02%
24,583
+2,020
+9% +$128K
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.76M 0.02%
47,233
-17
-0% -$656
STMP
336
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.02%
15,264
-4,649
-23% -$483K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.02%
20,720
+2,160
+12% +$183K
ACHC icon
338
Acadia Healthcare
ACHC
$2.95B
$1.73M 0.02%
52,315
-737
-1% -$28.6K
KSS icon
339
Kohl's
KSS
$2.28B
$1.73M 0.02%
35,010
+2,470
+8% +$122K
K
340
DELISTED
Kellanova
K
$1.72M 0.02%
24,916
-2,767
-10% -$192K
SAIC icon
341
Saic
SAIC
$5.09B
$1.72M 0.02%
20,325
+325
+2% +$24.9K
INVX
342
Innovex International
INVX
$2.21B
$1.72M 0.02%
28,664
-1,348
-4% -$75K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$40.1B
$1.72M 0.02%
47,324
+2,205
+5% +$88K
MEI icon
344
Methode Electronics
MEI
$536M
$1.71M 0.02%
41,420
-524
-1% -$19.2K
LRCX icon
345
Lam Research
LRCX
$398B
$1.71M 0.02%
161,830
+1,240
+0.8% +$12.6K
TPH
346
DELISTED
Tri Pointe Homes
TPH
$1.7M 0.02%
148,168
+42,415
+40% +$507K
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
$1.7M 0.02%
90,548
-9,604
-10% -$164K
LH icon
348
Labcorp
LH
$25.3B
$1.7M 0.02%
15,401
-1,116
-7% -$124K
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
$1.7M 0.02%
78,486
+17,335
+28% +$445K
ODFL icon
350
Old Dominion Freight Line
ODFL
$45.6B
$1.7M 0.02%
+59,301
New +$1.59M
12 13
14
15 16

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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.