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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
+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
HPQ icon
426
HP
HPQ
$26.2B
$1.31M 0.02%
88,463
+6,314
+8% +$95.6K
KRG icon
427
Kite Realty
KRG
$5.55B
$1.31M 0.02%
55,805
-1,037
-2% -$25.6K
LPL icon
428
LG Display
LPL
$3.25B
$1.3M 0.02%
101,237
+54,862
+118% +$687K
BABA icon
429
Alibaba
BABA
$308B
$1.3M 0.02%
14,806
+455
+3% +$43.8K
PII icon
430
Polaris
PII
$4.21B
$1.3M 0.02%
15,758
+1,639
+12% +$134K
PKG icon
431
Packaging Corp of America
PKG
$22.9B
$1.28M 0.02%
15,124
-741
-5% -$62.1K
SUPN icon
432
Supernus Pharmaceuticals
SUPN
$2.72B
$1.28M 0.02%
50,801
-19,364
-28% -$433K
URI icon
433
United Rentals
URI
$72.2B
$1.28M 0.02%
12,144
-14,473
-54% -$1.32M
CHTR icon
434
Charter Communications
CHTR
$18.1B
$1.28M 0.02%
4,442
-189
-4% -$50.9K
PGR icon
435
Progressive
PGR
$123B
$1.28M 0.02%
36,052
+1,340
+4% +$44.3K
SNN icon
436
Smith & Nephew
SNN
$12.5B
$1.28M 0.02%
42,490
-4,860
-10% -$143K
GMED icon
437
Globus Medical
GMED
$10.9B
$1.27M 0.02%
51,227
-21,685
-30% -$493K
RPM icon
438
RPM International
RPM
$14.8B
$1.27M 0.02%
23,608
-4,144
-15% -$212K
IBN icon
439
ICICI Bank
IBN
$109B
$1.25M 0.02%
184,098
+35,867
+24% +$256K
MD icon
440
Pediatrix Medical
MD
$2.14B
$1.25M 0.02%
18,812
-1,794
-9% -$117K
BSX icon
441
Boston Scientific
BSX
$69B
$1.25M 0.02%
57,835
+3,732
+7% +$81.4K
CRUS icon
442
Cirrus Logic
CRUS
$6.58B
$1.25M 0.02%
22,123
-4,365
-16% -$242K
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.02%
29,422
+6,356
+28% +$234K
HF
444
DELISTED
HFF Inc.
HF
$1.25M 0.02%
41,312
-804
-2% -$22.9K
ATVI
445
DELISTED
Activision Blizzard
ATVI
$1.25M 0.02%
34,524
-1,470
-4% -$58.8K
KATE
446
DELISTED
Kate Spade & Company
KATE
$1.25M 0.02%
+66,724
New +$1.09M
RNR icon
447
RenaissanceRe
RNR
$13.4B
$1.24M 0.02%
9,130
-5,028
-36% -$644K
IRDM icon
448
Iridium Communications
IRDM
$5.21B
$1.24M 0.02%
129,297
-3,051
-2% -$27.2K
ENS icon
449
EnerSys
ENS
$7.05B
$1.24M 0.02%
15,897
-4,398
-22% -$322K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.02%
11,842
+1
+0% +$107
16 17
18
19 20

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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.