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
+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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.51M 0.02%
12,052
+47
+0.4% +$5.81K
XRAY icon
352
Dentsply Sirona
XRAY
$2.75B
$1.5M 0.02%
23,103
+50
+0.2% +$3.16K
EXC icon
353
Exelon
EXC
$46.6B
$1.49M 0.02%
57,699
+406
+0.7% +$10.3K
ITUB icon
354
Itaú Unibanco
ITUB
$93B
$1.48M 0.02%
276,374
-50,507
-15% -$283K
M icon
355
Macy's
M
$6.56B
$1.48M 0.02%
63,709
-398,387
-86% -$10.2M
POOL icon
356
Pool Corp
POOL
$6.95B
$1.48M 0.02%
12,560
+40
+0.3% +$4.8K
DISH
357
DELISTED
DISH Network Corp.
DISH
$1.48M 0.02%
23,528
-4,487
-16% -$283K
PSMT icon
358
Pricesmart
PSMT
$5.94B
$1.47M 0.02%
16,810
+223
+1% +$19.6K
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.02%
26,470
-8,070
-23% -$436K
EMN icon
360
Eastman Chemical
EMN
$8.01B
$1.46M 0.02%
17,401
-331
-2% -$26.7K
TRIP icon
361
TripAdvisor
TRIP
$1.65B
$1.45M 0.02%
37,968
-17,094
-31% -$707K
BBVA icon
362
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.45M 0.02%
173,310
-45,486
-21% -$367K
ING icon
363
ING
ING
$99.8B
$1.45M 0.02%
83,323
-37,718
-31% -$620K
APAM icon
364
Artisan Partners
APAM
$2.82B
$1.45M 0.02%
47,145
+237
+0.5% +$6.81K
RELX icon
365
RELX
RELX
$63.9B
$1.45M 0.02%
66,029
+32,940
+100% +$695K
BF.B icon
366
Brown-Forman Class B
BF.B
$13.2B
$1.44M 0.02%
46,413
+104
+0.2% +$3.26K
HF
367
DELISTED
HFF Inc.
HF
$1.44M 0.02%
41,316
-31
-0.1% -$955
INVX
368
Innovex International
INVX
$1.85B
$1.41M 0.02%
28,826
-35
-0.1% -$1.8K
DFS
369
DELISTED
Discover Financial Services
DFS
$1.41M 0.02%
22,592
-10,417
-32% -$645K
SAIC icon
370
Saic
SAIC
$4.89B
$1.39M 0.02%
20,057
-325
-2% -$23.9K
BBWI icon
371
Bath & Body Works
BBWI
$4.02B
$1.38M 0.02%
31,708
+1,389
+5% +$56.9K
MAS icon
372
Masco
MAS
$14.2B
$1.38M 0.02%
36,144
-573
-2% -$21K
APC
373
DELISTED
Anadarko Petroleum
APC
$1.38M 0.02%
30,337
-904
-3% -$48K
BIIB icon
374
Biogen
BIIB
$30.7B
$1.37M 0.02%
5,051
+76
+2% +$20.1K
STPZ icon
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.37M 0.02%
26,197
+2,650
+11% +$139K
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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.