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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
IDA icon
426
Idacorp
IDA
$8B
$1.06M 0.01%
12,477
-2,776
-18% -$238K
WTFC icon
427
Wintrust Financial
WTFC
$10.7B
$1.05M 0.01%
13,797
-13,503
-49% -$967K
KEY icon
428
KeyCorp
KEY
$23.8B
$1.05M 0.01%
56,231
-962
-2% -$17.4K
WMB icon
429
Williams Companies
WMB
$85.8B
$1.05M 0.01%
34,728
-2,769
-7% -$82.5K
MS icon
430
Morgan Stanley
MS
$319B
$1.04M 0.01%
23,435
+811
+4% +$35K
MD icon
431
Pediatrix Medical
MD
$2.2B
$1.04M 0.01%
17,234
-325
-2% -$19.3K
ATR icon
432
AptarGroup
ATR
$8.69B
$1.04M 0.01%
11,953
-9
-0.1% -$741
IBB icon
433
iShares Biotechnology ETF
IBB
$9.45B
$1.02M 0.01%
9,921
-60
-0.6% -$5.91K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.01%
11,505
-88
-0.8% -$7.75K
CNH
435
CNH Industrial
CNH
$13.3B
$1M 0.01%
101,435
-25,623
-20% -$242K
CX icon
436
Cemex
CX
$16.9B
$993K 0.01%
105,449
-44,210
-30% -$390K
MSI icon
437
Motorola Solutions
MSI
$72.1B
$989K 0.01%
11,408
-1,966
-15% -$167K
EME icon
438
Emcor
EME
$29.9B
$982K 0.01%
15,016
-10,267
-41% -$661K
CCK icon
439
Crown Holdings
CCK
$13B
$967K 0.01%
16,198
-3,011
-16% -$170K
EFII
440
DELISTED
Electronics for Imaging
EFII
$963K 0.01%
20,306
-15,520
-43% -$740K
HMC icon
441
Honda
HMC
$39.8B
$962K 0.01%
35,108
-3,495
-9% -$98.8K
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
$958K 0.01%
23,479
-28,707
-55% -$1.16M
GPK icon
443
Graphic Packaging
GPK
$3.35B
$953K 0.01%
69,139
-70,324
-50% -$944K
IART icon
444
Integra LifeSciences
IART
$1.28B
$951K 0.01%
17,458
-21,188
-55% -$1.01M
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$950K 0.01%
34,087
-6,607
-16% -$187K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.86B
$948K 0.01%
17,002
+3,852
+29% +$209K
EBS icon
447
Emergent Biosolutions
EBS
$379M
$946K 0.01%
27,911
-28,245
-50% -$872K
BLMN icon
448
Bloomin' Brands
BLMN
$754M
$944K 0.01%
44,495
-45,693
-51% -$942K
NVO
449
Novo Nordisk
NVO
$228B
$941K 0.01%
43,852
+2,226
+5% +$44.9K
VWR
450
DELISTED
VWR Corporation
VWR
$939K 0.01%
28,437
-995
-3% -$31.1K
16 17
18
19 20

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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.