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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
+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
ALL icon
326
Allstate
ALL
$70.6B
$1.71M 0.02%
19,296
-287
-1% -$24.3K
AMP icon
327
Ameriprise Financial
AMP
$47.8B
$1.7M 0.02%
13,376
+505
+4% +$64.1K
RBC icon
328
RBC Bearings
RBC
$17.4B
$1.7M 0.02%
16,741
+36
+0.2% +$3.6K
NVR icon
329
NVR
NVR
$17.1B
$1.7M 0.02%
703
+6
+0.9% +$13.5K
AOS icon
330
A.O. Smith
AOS
$8.55B
$1.69M 0.02%
29,925
-5,784
-16% -$312K
KDP icon
331
Keurig Dr Pepper
KDP
$42.8B
$1.68M 0.02%
18,481
-2,757
-13% -$258K
PII icon
332
Polaris
PII
$3.83B
$1.68M 0.02%
18,206
+1,082
+6% +$92.8K
SMBK icon
333
SmartFinancial
SMBK
$906M
$1.67M 0.02%
69,934
+37,961
+119% +$870K
TT icon
334
Trane Technologies
TT
$98.8B
$1.66M 0.02%
18,212
-1,172
-6% -$103K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.02%
15,526
+1,062
+7% +$113K
IP icon
336
International Paper
IP
$22.6B
$1.63M 0.02%
30,349
+3,365
+12% +$170K
BNY
337
Bank of New York Mellon
BNY
$103B
$1.62M 0.02%
31,825
-1,893
-6% -$90.5K
PRA
338
DELISTED
ProAssurance
PRA
$1.62M 0.02%
26,720
-1,007
-4% -$60.4K
MCO icon
339
Moody's
MCO
$83.7B
$1.62M 0.02%
13,319
-16
-0.1% -$1.87K
FDS icon
340
Factset
FDS
$10B
$1.6M 0.02%
9,652
+157
+2% +$25.7K
OZK icon
341
Bank OZK
OZK
$5.63B
$1.59M 0.02%
33,976
+11,906
+54% +$566K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$1.56M 0.02%
27,177
-991
-4% -$54.7K
GDX icon
343
VanEck Gold Miners ETF
GDX
$22.5B
$1.56M 0.02%
70,511
+16,145
+30% +$367K
LDOS icon
344
Leidos
LDOS
$14.4B
$1.56M 0.02%
30,100
– –
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$159B
$1.55M 0.02%
197,792
+115,502
+140% +$858K
JLL icon
346
Jones Lang LaSalle
JLL
$15.8B
$1.55M 0.02%
12,396
+1,015
+9% +$117K
HPE icon
347
Hewlett Packard
HPE
$58.8B
$1.55M 0.02%
120,333
-29,400
-20% -$409K
K
348
DELISTED
Kellanova
K
$1.54M 0.02%
23,680
-531
-2% -$35.7K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.54M 0.02%
47,534
+810
+2% +$27.2K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.53M 0.02%
73,945
+21,160
+40% +$435K
12 13
14
15 16

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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.