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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
FCB
376
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.52M 0.02%
30,741
-4,132
-12% -$197K
SAIC icon
377
Saic
SAIC
$5.06B
$1.52M 0.02%
20,382
+57
+0.3% +$4.84K
EEFT icon
378
Euronet Worldwide
EEFT
$2.79B
$1.5M 0.02%
17,521
-5,037
-22% -$396K
DVY icon
379
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.02%
16,406
+947
+6% +$85.8K
MCO icon
380
Moody's
MCO
$83.2B
$1.49M 0.02%
13,335
+1,224
+10% +$131K
POOL icon
381
Pool Corp
POOL
$6.95B
$1.49M 0.02%
12,520
-145
-1% -$16.3K
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.48M 0.02%
28,858
-2,083
-7% -$108K
TPH
383
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.02%
117,563
-30,605
-21% -$376K
IBN icon
384
ICICI Bank
IBN
$108B
$1.47M 0.02%
188,373
+4,275
+2% +$31.9K
EXC icon
385
Exelon
EXC
$46.9B
$1.47M 0.02%
57,293
-2,211
-4% -$56.3K
NVR icon
386
NVR
NVR
$16.5B
$1.47M 0.02%
697
-8
-1% -$15.2K
PEB icon
387
Pebblebrook Hotel Trust
PEB
$2.15B
$1.46M 0.02%
+49,812
New +$1.44M
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.45M 0.02%
12,005
+5,809
+94% +$697K
XRAY icon
389
Dentsply Sirona
XRAY
$2.8B
$1.44M 0.02%
23,053
-172
-0.7% -$10.4K
TIF
390
DELISTED
Tiffany & Co.
TIF
$1.44M 0.02%
15,095
-512
-3% -$43.7K
PII icon
391
Polaris
PII
$4.05B
$1.44M 0.02%
17,124
+1,366
+9% +$118K
SFR
392
DELISTED
Starwood Waypoint Homes
SFR
$1.44M 0.02%
+42,267
New +$1.34M
EMN icon
393
Eastman Chemical
EMN
$8.21B
$1.43M 0.02%
17,732
-557
-3% -$43.8K
SAP icon
394
SAP
SAP
$219B
$1.43M 0.02%
14,550
+3,523
+32% +$327K
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.02%
11,844
-404
-3% -$52.4K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$1.4M 0.02%
28,168
-6,356
-18% -$279K
LOPE icon
397
Grand Canyon Education
LOPE
$3.91B
$1.4M 0.02%
19,542
-11,078
-36% -$688K
YUM icon
398
Yum! Brands
YUM
$40.9B
$1.4M 0.02%
21,882
+518
+2% +$33.7K
FOXF icon
399
Fox Factory Holding Corp
FOXF
$783M
$1.38M 0.02%
48,211
+26,342
+120% +$716K
THO icon
400
Thor Industries
THO
$3.99B
$1.38M 0.02%
14,373
-1,480
-9% -$154K
14 15
16
17 18

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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.