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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
TTC icon
351
Toro Company
TTC
$9.06B
$1.64M 0.02%
26,256
-973
-4% -$58K
VONE icon
352
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.64M 0.02%
15,131
-50
-0.3% -$5.34K
MXL icon
353
MaxLinear
MXL
$6.09B
$1.64M 0.02%
58,319
+3,517
+6% +$90.2K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.63M 0.02%
46,724
+5,504
+13% +$199K
EBS icon
355
Emergent Biosolutions
EBS
$382M
$1.63M 0.02%
56,156
-3,538
-6% -$108K
ZD icon
356
Ziff Davis
ZD
$1.99B
$1.63M 0.02%
22,330
-7,900
-26% -$578K
IART icon
357
Integra LifeSciences
IART
$1.39B
$1.63M 0.02%
+38,646
New +$1.65M
HSBC icon
358
HSBC
HSBC
$370B
$1.62M 0.02%
44,036
+2,755
+7% +$104K
RBC icon
359
RBC Bearings
RBC
$18.1B
$1.62M 0.02%
16,705
-654
-4% -$60.7K
BLDR icon
360
Builders FirstSource
BLDR
$7.8B
$1.6M 0.02%
107,580
-3,721
-3% -$48.1K
WDC icon
361
Western Digital
WDC
$182B
$1.6M 0.02%
25,656
+1,653
+7% +$95K
ALL icon
362
Allstate
ALL
$67.6B
$1.59M 0.02%
19,583
-2,482
-11% -$195K
BNY
363
Bank of New York Mellon
BNY
$106B
$1.59M 0.02%
33,718
-1,776
-5% -$83.1K
EME icon
364
Emcor
EME
$36.1B
$1.59M 0.02%
25,283
-990
-4% -$65.7K
MSCC
365
DELISTED
Microsemi Corp
MSCC
$1.59M 0.02%
30,800
-13,600
-31% -$730K
TT icon
366
Trane Technologies
TT
$101B
$1.58M 0.02%
19,384
+32
+0.2% +$2.54K
INVX
367
Innovex International
INVX
$1.98B
$1.57M 0.02%
28,861
+197
+0.7% +$11.8K
FDS icon
368
Factset
FDS
$9.59B
$1.57M 0.02%
9,495
-104
-1% -$18.2K
GMED icon
369
Globus Medical
GMED
$11.1B
$1.56M 0.02%
52,610
+1,383
+3% +$37.7K
TSE
370
DELISTED
Trinseo
TSE
$1.55M 0.02%
23,134
-12,800
-36% -$859K
APOG icon
371
Apogee Enterprises
APOG
$876M
$1.54M 0.02%
25,820
-11,846
-31% -$679K
LDOS icon
372
Leidos
LDOS
$14.9B
$1.54M 0.02%
30,100
+100
+0.3% +$5.15K
MMS icon
373
Maximus
MMS
$3.27B
$1.53M 0.02%
24,648
-11,228
-31% -$660K
PSMT icon
374
Pricesmart
PSMT
$6.08B
$1.53M 0.02%
16,587
-91
-0.5% -$7.99K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.53M 0.02%
14,464
+2,622
+22% +$275K
13 14
15
16 17

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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.