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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
UL icon
426
Unilever
UL
$137B
$1.3M 0.02%
23,395
+6,497
+38% +$329K
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.3M 0.02%
49,031
-12,814
-21% -$358K
PGR icon
428
Progressive
PGR
$122B
$1.3M 0.02%
33,090
-2,962
-8% -$113K
APAM icon
429
Artisan Partners
APAM
$2.99B
$1.29M 0.02%
46,908
-82
-0.2% -$2.35K
MTZ icon
430
MasTec
MTZ
$21B
$1.29M 0.02%
32,319
-8,221
-20% -$315K
TFCF
431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.02%
40,694
-3,268
-7% -$98.2K
GAP
432
The Gap Inc
GAP
$7.38B
$1.29M 0.02%
53,163
-1,630
-3% -$38.9K
EGBN icon
433
Eagle Bancorp
EGBN
$849M
$1.29M 0.02%
21,561
-5,977
-22% -$363K
JLL icon
434
Jones Lang LaSalle
JLL
$16.8B
$1.27M 0.02%
11,381
+3,121
+38% +$339K
IDA icon
435
Idacorp
IDA
$8.32B
$1.27M 0.02%
15,253
+12,733
+505% +$1.03M
HES
436
DELISTED
Hess
HES
$1.26M 0.02%
26,210
-864
-3% -$45.8K
OXM icon
437
Oxford Industries
OXM
$568M
$1.26M 0.01%
22,035
-5,828
-21% -$323K
PH icon
438
Parker-Hannifin
PH
$126B
$1.26M 0.01%
7,873
+58
+0.7% +$8.8K
HELE icon
439
Helen of Troy
HELE
$676M
$1.26M 0.01%
+13,362
New +$1.26M
NEAR icon
440
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.26M 0.01%
+25,000
New +$1.25M
ULTA icon
441
Ulta Beauty
ULTA
$23B
$1.25M 0.01%
4,380
+1,139
+35% +$312K
MAS icon
442
Masco
MAS
$14.7B
$1.25M 0.01%
36,717
-653
-2% -$21.8K
STPZ icon
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.24M 0.01%
23,547
-2,500
-10% -$132K
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.01%
72,665
-844
-1% -$15.3K
GDX icon
445
VanEck Gold Miners ETF
GDX
$23.2B
$1.24M 0.01%
+54,366
New +$1.26M
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$1.24M 0.01%
69,772
-20,776
-23% -$382K
CMI icon
447
Cummins
CMI
$89.5B
$1.22M 0.01%
8,074
-565
-7% -$83.6K
MD icon
448
Pediatrix Medical
MD
$2.16B
$1.22M 0.01%
17,559
-1,253
-7% -$87K
TSCO icon
449
Tractor Supply
TSCO
$16.8B
$1.21M 0.01%
88,000
+12,870
+17% +$187K
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.01%
51,370
-27,933
-35% -$694K
16 17
18
19 20

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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.