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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
+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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.36M 0.02%
11,445
+160
+1% +$18.8K
SYF icon
377
Synchrony
SYF
$24.4B
$1.36M 0.02%
45,510
-3,197
-7% -$94.8K
PGR icon
378
Progressive
PGR
$128B
$1.33M 0.02%
30,130
-2,960
-9% -$123K
TSCO icon
379
Tractor Supply
TSCO
$16.3B
$1.33M 0.02%
122,570
+34,570
+39% +$412K
WGL
380
DELISTED
Wgl Holdings
WGL
$1.32M 0.02%
15,857
+2,215
+16% +$184K
RENX
381
DELISTED
RELX N.V.
RENX
$1.31M 0.02%
63,575
-32,095
-34% -$640K
IBN icon
382
ICICI Bank
IBN
$107B
$1.3M 0.02%
144,868
-43,505
-23% -$368K
RPM icon
383
RPM International
RPM
$13.8B
$1.3M 0.02%
23,764
-343
-1% -$18.3K
AN icon
384
AutoNation
AN
$7.7B
$1.29M 0.02%
30,676
-195
-0.6% -$7.93K
TIF
385
DELISTED
Tiffany & Co.
TIF
$1.29M 0.02%
13,773
-1,322
-9% -$121K
AET
386
DELISTED
Aetna Inc
AET
$1.29M 0.02%
8,509
-256
-3% -$36.2K
CMI icon
387
Cummins
CMI
$83.6B
$1.29M 0.02%
7,956
-118
-1% -$18.3K
ICUI icon
388
ICU Medical
ICUI
$4.16B
$1.29M 0.02%
7,473
-5,999
-45% -$962K
GPN icon
389
Global Payments
GPN
$24.1B
$1.27M 0.02%
14,113
-391
-3% -$33.8K
SCHW
390
Charles Schwab
SCHW
$182B
$1.27M 0.01%
29,636
+4,959
+20% +$199K
HOMB icon
391
Home BancShares
HOMB
$6.3B
$1.26M 0.01%
50,695
-31,898
-39% -$795K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.26M 0.01%
25,044
+44
+0.2% +$2.21K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 0.01%
45,904
+3,960
+9% +$109K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.23M 0.01%
24,652
– –
NVDA icon
395
NVIDIA
NVDA
$4.6T
$1.22M 0.01%
337,000
+4,040
+1% +$12.8K
ROST icon
396
Ross Stores
ROST
$80.8B
$1.22M 0.01%
21,090
+3,278
+18% +$205K
ACHC icon
397
Acadia Healthcare
ACHC
$2.55B
$1.21M 0.01%
24,551
-21,138
-46% -$936K
SRLN icon
398
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.21M 0.01%
25,400
– –
WAL icon
399
Western Alliance Bancorporation
WAL
$8.81B
$1.2M 0.01%
24,458
-28,270
-54% -$1.34M
DXCM icon
400
DexCom
DXCM
$29B
$1.18M 0.01%
64,484
-22,988
-26% -$425K
14 15
16
17 18

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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.