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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
DCI icon
401
Donaldson
DCI
$10.7B
$1.18M 0.01%
25,845
+201
+0.8% +$9.26K
PKG icon
402
Packaging Corp of America
PKG
$22.2B
$1.18M 0.01%
10,571
-1,882
-15% -$190K
HES
403
DELISTED
Hess
HES
$1.16M 0.01%
26,364
+154
+0.6% +$7.2K
PFGC icon
404
Performance Food Group
PFGC
$18.3B
$1.15M 0.01%
+42,105
New +$1.11M
TEVA icon
405
Teva Pharmaceuticals
TEVA
$40.4B
$1.15M 0.01%
34,691
-1,246
-3% -$38.6K
BDX icon
406
Becton Dickinson
BDX
$46.4B
$1.15M 0.01%
6,049
-30
-0.5% -$5.48K
SRE icon
407
Sempra
SRE
$58.1B
$1.15M 0.01%
20,424
-3,798
-16% -$215K
THS
408
DELISTED
Treehouse Foods
THS
$1.14M 0.01%
14,007
-274
-2% -$22.4K
CHTR icon
409
Charter Communications
CHTR
$17.3B
$1.14M 0.01%
3,389
-713
-17% -$238K
VRSK icon
410
Verisk Analytics
VRSK
$27.7B
$1.13M 0.01%
13,417
+147
+1% +$11.9K
JBL icon
411
Jabil
JBL
$30.1B
$1.13M 0.01%
38,712
+23,069
+147% +$678K
COF icon
412
Capital One
COF
$128B
$1.13M 0.01%
13,667
-1,437
-10% -$117K
OA
413
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.01%
11,486
-13,131
-53% -$1.3M
INFY icon
414
Infosys
INFY
$51B
$1.12M 0.01%
149,710
-72,848
-33% -$546K
BYD icon
415
Boyd Gaming
BYD
$6.75B
$1.12M 0.01%
45,128
-43,531
-49% -$1.05M
BSX icon
416
Boston Scientific
BSX
$68.4B
$1.11M 0.01%
40,163
-2,746
-6% -$72.9K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.01%
11,816
-28
-0.2% -$3.08K
SONY icon
418
Sony
SONY
$137B
$1.1M 0.01%
144,255
+82,650
+134% +$586K
RDN icon
419
Radian Group
RDN
$5.28B
$1.1M 0.01%
67,301
-69,595
-51% -$1.19M
KMI icon
420
Kinder Morgan
KMI
$70.9B
$1.09M 0.01%
56,975
+3,352
+6% +$66.6K
FUSB icon
421
First US Bancshares
FUSB
$91.9M
$1.08M 0.01%
96,456
– –
LPL icon
422
LG Display
LPL
$2.79B
$1.08M 0.01%
67,064
-32,254
-32% -$459K
A icon
423
Agilent Technologies
A
$39.6B
$1.07M 0.01%
18,122
-332
-2% -$18.9K
DHI icon
424
D.R. Horton
DHI
$41.2B
$1.07M 0.01%
31,019
-373
-1% -$12.5K
PH icon
425
Parker-Hannifin
PH
$120B
$1.07M 0.01%
6,692
-1,181
-15% -$187K
15 16
17
18 19

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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.