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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
CRH icon
451
CRH
CRH
$64.1B
$935K 0.01%
26,376
-12,790
-33% -$459K
SEE
452
DELISTED
Sealed Air
SEE
$934K 0.01%
20,878
-59
-0.3% -$2.6K
DY icon
453
Dycom Industries
DY
$12.5B
$933K 0.01%
10,428
-11,236
-52% -$1.09M
SBGI icon
454
Sinclair Inc
SBGI
$994M
$919K 0.01%
27,941
-19,638
-41% -$707K
PEG icon
455
Public Service Enterprise Group
PEG
$38.6B
$913K 0.01%
21,224
+2,189
+11% +$96.7K
SNPS icon
456
Synopsys
SNPS
$71.3B
$911K 0.01%
12,496
-5
-0% -$368
SEP
457
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
TTE icon
458
TotalEnergies
TTE
$193B
$910K 0.01%
18,355
-7,930
-30% -$408K
FIVE icon
459
Five Below
FIVE
$12.1B
$902K 0.01%
18,275
+12,672
+226% +$624K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$900K 0.01%
4,222
+304
+8% +$63.8K
ES icon
461
Eversource Energy
ES
$27.8B
$898K 0.01%
14,782
-602
-4% -$36.6K
LW icon
462
Lamb Weston
LW
$7.36B
$891K 0.01%
20,237
-2,532
-11% -$111K
MTB icon
463
M&T Bank
MTB
$35.8B
$886K 0.01%
5,470
-1,347
-20% -$213K
HUN icon
464
Huntsman Corp
HUN
$2.12B
$885K 0.01%
34,249
-43,799
-56% -$1.08M
WYNN icon
465
Wynn Resorts
WYNN
$10.5B
$885K 0.01%
6,600
-3,563
-35% -$448K
EOG icon
466
EOG Resources
EOG
$77.5B
$883K 0.01%
9,754
+435
+5% +$40.1K
AQMS icon
467
Aqua Metals
AQMS
$10.2M
$879K 0.01%
350
– –
HPP
468
Hudson Pacific Properties
HPP
$766M
$875K 0.01%
+3,656
New +$878K
NMR icon
469
Nomura Holdings
NMR
$27.9B
$874K 0.01%
144,724
-73,444
-34% -$449K
FNB icon
470
FNB Corp
FNB
$6.76B
$871K 0.01%
61,454
-61,755
-50% -$869K
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$865K 0.01%
15,899
-115
-0.7% -$6.4K
AZN icon
472
AstraZeneca
AZN
$266B
$864K 0.01%
12,679
+1,450
+13% +$94.7K
ZBRA icon
473
Zebra Technologies
ZBRA
$13.7B
$864K 0.01%
8,594
-141
-2% -$14K
DXC icon
474
DXC Technology
DXC
$1.82B
$861K 0.01%
+12,976
New +$861K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$77.4B
$860K 0.01%
1,751
-2
-0.1% -$875
17 18
19
20 21

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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.