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
+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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.43M 0.02%
61,503
+7,696
+14% +$165K
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.43M 0.02%
26,149
-18,699
-42% -$951K
CXP
403
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.02%
65,665
-556
-0.8% -$11.9K
CRH icon
404
CRH
CRH
$66.5B
$1.41M 0.02%
40,975
+8,715
+27% +$290K
RAI
405
DELISTED
Reynolds American Inc
RAI
$1.4M 0.02%
25,055
-2,535
-9% -$135K
APAM icon
406
Artisan Partners
APAM
$3.04B
$1.4M 0.02%
46,990
-1,205
-3% -$34.4K
ENTG icon
407
Entegris
ENTG
$22.2B
$1.39M 0.02%
77,809
-1,014
-1% -$17.6K
PSMT icon
408
Pricesmart
PSMT
$5.78B
$1.39M 0.02%
16,678
-316
-2% -$27.8K
TEL icon
409
TE Connectivity
TEL
$63.1B
$1.38M 0.02%
19,868
-1,248
-6% -$82.7K
EMN icon
410
Eastman Chemical
EMN
$8.39B
$1.38M 0.02%
18,289
-2,091
-10% -$151K
DVY icon
411
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.02%
15,459
-525
-3% -$45.2K
IDTI
412
DELISTED
Integrated Device Technology I
IDTI
$1.37M 0.02%
58,054
-25,278
-30% -$583K
INFY icon
413
Infosys
INFY
$50.4B
$1.37M 0.02%
184,426
-10,812
-6% -$81.2K
STPZ icon
414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.37M 0.02%
26,047
+1,845
+8% +$96.8K
NMR icon
415
Nomura Holdings
NMR
$29.1B
$1.36M 0.02%
230,539
-11,701
-5% -$62.3K
YUM icon
416
Yum! Brands
YUM
$41.5B
$1.35M 0.02%
21,364
-10,322
-33% -$648K
AMN icon
417
AMN Healthcare
AMN
$1.26B
$1.35M 0.02%
35,010
-9,300
-21% -$318K
XRAY icon
418
Dentsply Sirona
XRAY
$2.75B
$1.34M 0.02%
23,225
+13
+0.1% +$768
EXPO icon
419
Exponent
EXPO
$3.25B
$1.33M 0.02%
44,294
-562
-1% -$16.3K
AEO icon
420
American Eagle Outfitters
AEO
$3.01B
$1.33M 0.02%
+87,915
New +$1.5M
BF.B icon
421
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.02%
46,309
– –
KFY icon
422
Korn Ferry
KFY
$4.26B
$1.33M 0.02%
45,190
-10,961
-20% -$267K
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.02%
73,509
+31,007
+73% +$537K
POOL icon
424
Pool Corp
POOL
$7.45B
$1.32M 0.02%
12,665
-122
-1% -$12K
LCII icon
425
LCI Industries
LCII
$2.63B
$1.32M 0.02%
12,220
+2,758
+29% +$274K
15 16
17
18 19

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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.