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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
THS
451
DELISTED
Treehouse Foods
THS
$1.21M 0.01%
14,281
+536
+4% +$43K
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.21M 0.01%
25,400
+14,200
+127% +$674K
SWFT
453
DELISTED
Swift Transportation Company
SWFT
$1.2M 0.01%
58,500
-10,453
-15% -$233K
FUSB icon
454
First US Bancshares
FUSB
$91.1M
$1.2M 0.01%
96,456
-6,276
-6% -$77.1K
TLK icon
455
Telkom Indonesia
TLK
$14.5B
$1.18M 0.01%
37,930
-677
-2% -$20K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.18M 0.01%
24,652
-80
-0.3% -$3.73K
CRUS icon
457
Cirrus Logic
CRUS
$6.53B
$1.18M 0.01%
19,412
-2,711
-12% -$154K
ROST icon
458
Ross Stores
ROST
$80.5B
$1.17M 0.01%
17,812
-978
-5% -$65.4K
GPN icon
459
Global Payments
GPN
$23B
$1.17M 0.01%
14,504
-1,148
-7% -$90K
HMC icon
460
Honda
HMC
$39.1B
$1.17M 0.01%
38,603
-1,444
-4% -$44.5K
DCI icon
461
Donaldson
DCI
$10.9B
$1.17M 0.01%
25,644
-199
-0.8% -$8.61K
KMI icon
462
Kinder Morgan
KMI
$71.7B
$1.17M 0.01%
53,623
+1,674
+3% +$36.6K
WYNN icon
463
Wynn Resorts
WYNN
$10.3B
$1.17M 0.01%
10,163
-2,040
-17% -$203K
USCR
464
DELISTED
U S Concrete, Inc.
USCR
$1.16M 0.01%
18,033
-7,641
-30% -$494K
BBWI icon
465
Bath & Body Works
BBWI
$4.06B
$1.16M 0.01%
30,319
+1,878
+7% +$84.7K
ENTG icon
466
Entegris
ENTG
$18.1B
$1.15M 0.01%
49,302
-28,507
-37% -$589K
MSI icon
467
Motorola Solutions
MSI
$72.3B
$1.15M 0.01%
13,374
+2,429
+22% +$199K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.8B
$1.15M 0.01%
35,937
-11,387
-24% -$389K
CXP
469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.15M 0.01%
51,607
-14,058
-21% -$313K
OZK icon
470
Bank OZK
OZK
$5.6B
$1.15M 0.01%
22,070
+296
+1% +$15.9K
HF
471
DELISTED
HFF Inc.
HF
$1.14M 0.01%
41,347
+35
+0.1% +$1.03K
PKG icon
472
Packaging Corp of America
PKG
$21.9B
$1.14M 0.01%
12,453
-2,671
-18% -$245K
NXST icon
473
Nexstar Media Group
NXST
$5.82B
$1.13M 0.01%
+16,098
New +$1.08M
WGL
474
DELISTED
Wgl Holdings
WGL
$1.13M 0.01%
13,642
– –
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.01%
41,944
+1,040
+3% +$26.8K
17 18
19
20 21

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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.