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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
+5.51%
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
$8.17B
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
ZBH icon
376
Zimmer Biomet
ZBH
$19.1B
$1.56M 0.02%
15,596
-652
-4% -$69.9K
ITUB icon
377
Itaú Unibanco
ITUB
$92.4B
$1.56M 0.02%
312,968
+150,546
+93% +$772K
VONE icon
378
Vanguard Russell 1000 ETF
VONE
$8.56B
$1.56M 0.02%
15,181
+371
+3% +$37.2K
WEB
379
DELISTED
Web.com Group, Inc.
WEB
$1.56M 0.02%
73,559
-988
-1% -$16.7K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.55M 0.02%
41,220
+1,104
+3% +$39.9K
MTZ icon
381
MasTec
MTZ
$21.9B
$1.55M 0.02%
+40,540
New +$1.38M
BIG
382
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.02%
30,753
+431
+1% +$21.2K
LDOS icon
383
Leidos
LDOS
$16.2B
$1.53M 0.02%
30,000
-93
-0.3% -$4.35K
DFT
384
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.53M 0.02%
34,838
-423
-1% -$17.4K
TTC icon
385
Toro Company
TTC
$9.43B
$1.52M 0.02%
27,229
-11,801
-30% -$602K
BBWI icon
386
Bath & Body Works
BBWI
$4.22B
$1.51M 0.02%
28,441
+1,730
+6% +$98.4K
PANW icon
387
Palo Alto Networks
PANW
$299B
$1.51M 0.02%
72,402
+5,016
+7% +$120K
EXC icon
388
Exelon
EXC
$46.6B
$1.51M 0.02%
59,504
-1,540
-3% -$36.5K
AN icon
389
AutoNation
AN
$7.1B
$1.5M 0.02%
30,921
-132
-0.4% -$6.13K
HSBC icon
390
HSBC
HSBC
$352B
$1.5M 0.02%
41,281
+1,555
+4% +$55.1K
COF icon
391
Capital One
COF
$136B
$1.48M 0.02%
16,915
+172
+1% +$13.9K
PARA
392
DELISTED
Paramount Global Class B
PARA
$1.47M 0.02%
23,174
-1,458
-6% -$86.5K
HOPE icon
393
Hope Bancorp
HOPE
$1.83B
$1.47M 0.02%
67,027
-10,941
-14% -$207K
GSK icon
394
GSK
GSK
$104B
$1.46M 0.02%
30,361
-189
-0.6% -$9.34K
AMP icon
395
Ameriprise Financial
AMP
$49.3B
$1.46M 0.02%
13,157
-1,345
-9% -$142K
TT icon
396
Trane Technologies
TT
$105B
$1.45M 0.02%
19,352
-559
-3% -$40.3K
BIIB icon
397
Biogen
BIIB
$30.8B
$1.45M 0.02%
5,105
+33
+0.7% +$9.78K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.44M 0.02%
12,105
+98
+0.8% +$10.8K
WMB icon
399
Williams Companies
WMB
$87.3B
$1.44M 0.02%
46,118
-12,899
-22% -$389K
UA icon
400
Under Armour Class C
UA
$2.86B
$1.43M 0.02%
56,851
+12,222
+27% +$338K
14 15
16
17 18

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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.