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
+5.51%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.7M 0.02%
34,804
+1,834
+6% +$88.4K
RENX
352
DELISTED
RELX N.V.
RENX
$1.69M 0.02%
101,006
-5,949
-6% -$97.5K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.02%
5,605
-66
-1% -$19.1K
HES
354
DELISTED
Hess
HES
$1.69M 0.02%
27,074
+515
+2% +$28.1K
BNY
355
Bank of New York Mellon
BNY
$108B
$1.68M 0.02%
35,494
-1,323
-4% -$59.7K
USCR
356
DELISTED
U S Concrete, Inc.
USCR
$1.68M 0.02%
25,674
+1,168
+5% +$65K
SWFT
357
DELISTED
Swift Transportation Company
SWFT
$1.68M 0.02%
68,953
-1,425
-2% -$33.3K
EGBN icon
358
Eagle Bancorp
EGBN
$861M
$1.68M 0.02%
27,538
-489
-2% -$26.8K
OXM icon
359
Oxford Industries
OXM
$580M
$1.68M 0.02%
27,863
+24,264
+674% +$1.6M
TCF
360
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.68M 0.02%
30,941
+1,547
+5% +$75.3K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.02%
12,248
+7
+0.1% +$937
WWW icon
362
Wolverine World Wide
WWW
$1.6B
$1.66M 0.02%
75,811
+7,259
+11% +$165K
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.66M 0.02%
34,873
+15
+0% +$621
RJF icon
364
Raymond James Financial
RJF
$34.7B
$1.66M 0.02%
35,883
-581
-2% -$25.7K
ALL icon
365
Allstate
ALL
$68.1B
$1.64M 0.02%
22,065
+257
+1% +$18.1K
EEFT icon
366
Euronet Worldwide
EEFT
$2.78B
$1.63M 0.02%
22,558
+4,753
+27% +$367K
NFLX icon
367
Netflix
NFLX
$309B
$1.62M 0.02%
+131,200
New +$1.55M
PRA
368
DELISTED
ProAssurance
PRA
$1.62M 0.02%
28,883
-761
-3% -$42.2K
GGG icon
369
Graco
GGG
$13.4B
$1.62M 0.02%
58,530
+1,959
+3% +$51.5K
WOOF
370
DELISTED
VCA Inc.
WOOF
$1.61M 0.02%
23,523
-242
-1% -$15.8K
RBC icon
371
RBC Bearings
RBC
$18.1B
$1.61M 0.02%
17,359
-338
-2% -$27.3K
GVA icon
372
Granite Construction
GVA
$5.4B
$1.6M 0.02%
29,075
-8,077
-22% -$429K
THO icon
373
Thor Industries
THO
$4.14B
$1.59M 0.02%
15,853
-5,436
-26% -$491K
EPD icon
374
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
FDS icon
375
Factset
FDS
$9.89B
$1.57M 0.02%
9,599
+3,653
+61% +$583K
13 14
15
16 17

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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.