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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
+270.9%
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
INTC icon
26
Intel
INTC
$460B
$84.9M 1.04%
2,341,403
-336,836
-13% -$12.1M
CSCO icon
27
Cisco
CSCO
$448B
$80.5M 0.99%
2,662,696
-1,831
-0.1% -$55.8K
WM icon
28
Waste Management
WM
$90.9B
$80.2M 0.98%
1,131,517
-14,324
-1% -$958K
CB icon
29
Chubb
CB
$135B
$77.5M 0.95%
586,465
+18,726
+3% +$2.39M
BLK icon
30
Blackrock
BLK
$170B
$75.1M 0.92%
197,440
+167
+0.1% +$61.2K
AAPL icon
31
Apple
AAPL
$4.9T
$73.3M 0.9%
2,533,256
-162,136
-6% -$4.6M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$71M 0.87%
616,476
-15,993
-3% -$1.85M
MO icon
33
Altria Group
MO
$113B
$70.4M 0.86%
1,041,228
+44,078
+4% +$2.84M
VMC icon
34
Vulcan Materials
VMC
$35.2B
$69.3M 0.85%
553,502
-66,638
-11% -$8.06M
KHC icon
35
Kraft Heinz
KHC
$31.3B
$68.7M 0.84%
787,014
+42,205
+6% +$3.61M
QCOM icon
36
Qualcomm
QCOM
$160B
$65.8M 0.81%
1,008,596
-100,260
-9% -$6.74M
ETN icon
37
Eaton
ETN
$150B
$65.3M 0.8%
973,802
+42,408
+5% +$2.78M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.3B
$65.2M 0.8%
671,717
+701
+0.1% +$62.4K
D icon
39
Dominion Energy
D
$61.3B
$64M 0.78%
835,431
+26,383
+3% +$1.94M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.5M 0.75%
569,177
+27,170
+5% +$2.98M
USB icon
41
US Bancorp
USB
$98B
$61.4M 0.75%
1,195,627
+13,509
+1% +$642K
TFC icon
42
Truist Financial
TFC
$63.5B
$60.9M 0.75%
1,296,053
-17,538
-1% -$746K
SO icon
43
Southern Company
SO
$106B
$60.8M 0.74%
1,236,371
+11,868
+1% +$583K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$59.4M 0.73%
693,012
+10,321
+2% +$866K
PNC icon
45
PNC Financial Services
PNC
$99.2B
$59.1M 0.72%
505,679
-6,863
-1% -$714K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$56.3M 0.69%
962,795
-39,265
-4% -$2.15M
RF icon
47
Regions Financial
RF
$26.3B
$55.5M 0.68%
3,865,178
-334,629
-8% -$4.14M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$55.3M 0.68%
409,942
-429
-0.1% -$54.8K
RSG icon
49
Republic Services
RSG
$65B
$55.2M 0.68%
967,881
-1,132
-0.1% -$60.7K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.3M 0.65%
1,488,953
+170,789
+13% +$6.26M
1
2
3 4 5

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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.