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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
MEI icon
401
Methode Electronics
MEI
$499M
$1.38M 0.02%
30,285
-11,135
-27% -$475K
CRH icon
402
CRH
CRH
$65.6B
$1.38M 0.02%
39,166
-1,809
-4% -$63K
BF.B icon
403
Brown-Forman Class B
BF.B
$12.8B
$1.37M 0.02%
46,309
– –
AQMS icon
404
Aqua Metals
AQMS
$8.82M
$1.37M 0.02%
350
– –
NMR icon
405
Nomura Holdings
NMR
$28B
$1.37M 0.02%
218,168
-12,371
-5% -$79.3K
CACI icon
406
CACI
CACI
$11.3B
$1.37M 0.02%
11,646
-2,911
-20% -$362K
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.36M 0.02%
27,536
-7,302
-21% -$353K
BIIB icon
408
Biogen
BIIB
$29.8B
$1.36M 0.02%
4,975
-130
-3% -$36.8K
LPL icon
409
LG Display
LPL
$3.07B
$1.35M 0.02%
99,318
-1,919
-2% -$24.7K
HTH icon
410
Hilltop Holdings
HTH
$2.28B
$1.35M 0.02%
49,190
-17,431
-26% -$487K
CHTR icon
411
Charter Communications
CHTR
$17.2B
$1.34M 0.02%
4,102
-340
-8% -$108K
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.34M 0.02%
16,894
+12,113
+253% +$878K
SRE icon
413
Sempra
SRE
$57.3B
$1.34M 0.02%
24,222
-376
-2% -$20K
STMP
414
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.02%
11,293
-3,971
-26% -$491K
TEL icon
415
TE Connectivity
TEL
$59.4B
$1.33M 0.02%
17,913
-1,955
-10% -$144K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.02%
11,285
-820
-7% -$97.3K
RPM icon
417
RPM International
RPM
$14.2B
$1.33M 0.02%
24,107
+499
+2% +$26.6K
GVA icon
418
Granite Construction
GVA
$5.43B
$1.33M 0.02%
26,427
-2,648
-9% -$141K
TTE icon
419
TotalEnergies
TTE
$194B
$1.33M 0.02%
26,285
+1,995
+8% +$101K
SSTK icon
420
Shutterstock
SSTK
$223M
$1.32M 0.02%
31,935
-13,105
-29% -$625K
WWW icon
421
Wolverine World Wide
WWW
$1.62B
$1.32M 0.02%
52,704
-23,107
-30% -$554K
COF icon
422
Capital One
COF
$134B
$1.31M 0.02%
15,104
-1,811
-11% -$161K
AN icon
423
AutoNation
AN
$7.21B
$1.31M 0.02%
30,871
-50
-0.2% -$2.39K
CX icon
424
Cemex
CX
$17.1B
$1.3M 0.02%
+149,659
New +$1.26M
IP icon
425
International Paper
IP
$21.9B
$1.3M 0.02%
26,984
+3,103
+13% +$155K
15 16
17
18 19

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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.