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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.82M 0.02%
5,813
+208
+4% +$64.5K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.81M 0.02%
34,804
– –
GPK icon
328
Graphic Packaging
GPK
$3.27B
$1.79M 0.02%
139,463
-36,353
-21% -$473K
EPD icon
329
Enterprise Products Partners
EPD
$81.5B
– –
0
– –
GGG icon
330
Graco
GGG
$12.9B
$1.78M 0.02%
56,721
-1,809
-3% -$54.5K
BLMN icon
331
Bloomin' Brands
BLMN
$775M
$1.78M 0.02%
90,188
-24,805
-22% -$442K
DISH
332
DELISTED
DISH Network Corp.
DISH
$1.78M 0.02%
28,015
-2,813
-9% -$174K
RENX
333
DELISTED
RELX N.V.
RENX
$1.78M 0.02%
95,670
-5,336
-5% -$92.8K
INFY icon
334
Infosys
INFY
$49.7B
$1.76M 0.02%
222,558
+38,132
+21% +$284K
XEL icon
335
Xcel Energy
XEL
$48.9B
$1.76M 0.02%
39,516
-6,132
-13% -$260K
RJF icon
336
Raymond James Financial
RJF
$34B
$1.75M 0.02%
34,503
-1,380
-4% -$70.2K
EFII
337
DELISTED
Electronics for Imaging
EFII
$1.75M 0.02%
35,826
-9,860
-22% -$454K
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.02%
34,540
-10,491
-23% -$470K
DCH
339
Dauch Corp
DCH
$1.4B
$1.71M 0.02%
91,120
-23,595
-21% -$471K
GSK icon
340
GSK
GSK
$103B
$1.71M 0.02%
32,447
+2,086
+7% +$106K
HPQ icon
341
HP
HPQ
$24.8B
$1.7M 0.02%
95,206
+6,743
+8% +$109K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.3B
$1.7M 0.02%
59,505
+204
+0.3% +$6.04K
ABAX
343
DELISTED
Abaxis Inc
ABAX
$1.68M 0.02%
34,633
-284
-0.8% -$14.1K
PRA
344
DELISTED
ProAssurance
PRA
$1.67M 0.02%
27,727
-1,156
-4% -$66.3K
SYF icon
345
Synchrony
SYF
$25.1B
$1.67M 0.02%
48,707
-5,534
-10% -$199K
AMP icon
346
Ameriprise Financial
AMP
$48.4B
$1.67M 0.02%
12,871
-286
-2% -$35.4K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.67M 0.02%
218,796
+72,055
+49% +$491K
CAA
348
DELISTED
CalAtlantic Group, Inc.
CAA
$1.66M 0.02%
44,333
-10,436
-19% -$369K
K
349
DELISTED
Kellanova
K
$1.65M 0.02%
24,211
-705
-3% -$48.7K
EPR icon
350
EPR Properties
EPR
$4.71B
$1.65M 0.02%
22,369
-3,267
-13% -$241K
12 13
14
15 16

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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.