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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
+281.59%
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
SRE icon
451
Sempra
SRE
$55.3B
$1.24M 0.02%
24,598
+1,046
+4% +$53.2K
TTE icon
452
TotalEnergies
TTE
$188B
$1.24M 0.02%
196,029,452
-2,179,002
-1% -$13.1K
ROST icon
453
Ross Stores
ROST
$81.2B
$1.23M 0.02%
18,790
-332
-2% -$21.7K
WDC icon
454
Western Digital
WDC
$179B
$1.23M 0.02%
24,003
+13,353
+125% +$616K
AMAG
455
DELISTED
AMAG Pharmaceuticals
AMAG
$1.23M 0.02%
35,408
-12,750
-26% -$381K
GAP
456
The Gap Inc
GAP
$7.4B
$1.23M 0.02%
54,793
-950
-2% -$24.5K
MTB icon
457
M&T Bank
MTB
$36.4B
$1.22M 0.02%
7,827
+486
+7% +$65.8K
BLDR icon
458
Builders FirstSource
BLDR
$8.16B
$1.22M 0.01%
+111,301
New +$1.21M
TIF
459
DELISTED
Tiffany & Co.
TIF
$1.21M 0.01%
15,607
-103
-0.7% -$7.93K
IP icon
460
International Paper
IP
$22.4B
$1.2M 0.01%
23,881
-11,569
-33% -$535K
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.01%
43,962
+1,845
+4% +$49.4K
MXL icon
462
MaxLinear
MXL
$6.12B
$1.2M 0.01%
54,802
+35,595
+185% +$737K
CMI icon
463
Cummins
CMI
$89.5B
$1.18M 0.01%
8,639
-1,005
-10% -$135K
MAS icon
464
Masco
MAS
$15.2B
$1.18M 0.01%
37,370
-1,783
-5% -$57.2K
NVR icon
465
NVR
NVR
$17B
$1.18M 0.01%
705
-12
-2% -$19.2K
HMC icon
466
Honda
HMC
$39.7B
$1.17M 0.01%
40,047
-2,628
-6% -$77.2K
KEY icon
467
KeyCorp
KEY
$24.8B
$1.16M 0.01%
63,653
-3,020
-5% -$47.6K
BDX icon
468
Becton Dickinson
BDX
$47B
$1.16M 0.01%
7,198
-1,686
-19% -$280K
OMCL icon
469
Omnicell
OMCL
$1.69B
$1.16M 0.01%
34,271
-6,724
-16% -$231K
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.16M 0.01%
58,035
+5,355
+10% +$103K
FN icon
471
Fabrinet
FN
$18.7B
$1.15M 0.01%
28,618
-6,317
-18% -$263K
OZK icon
472
Bank OZK
OZK
$5.63B
$1.15M 0.01%
21,774
-41,475
-66% -$1.85M
MCO icon
473
Moody's
MCO
$83.8B
$1.14M 0.01%
12,111
-5
-0% -$505
FUSB icon
474
First US Bancshares
FUSB
$92.1M
$1.14M 0.01%
102,732
-1,000
-1% -$10.6K
TSCO icon
475
Tractor Supply
TSCO
$17.5B
$1.14M 0.01%
75,130
+42,040
+127% +$597K
17 18
19
20 21

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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.