We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.97T
$89.9M 1.06%
2,503,964
-29,292
-1% -$965K
CSCO icon
27
Cisco
CSCO
$443B
$89.5M 1.06%
2,646,712
-15,984
-0.6% -$518K
CB icon
28
Chubb
CB
$140B
$82.5M 0.98%
605,511
+19,046
+3% +$2.56M
WM icon
29
Waste Management
WM
$95B
$81.3M 0.96%
1,115,473
-16,044
-1% -$1.14M
BLK icon
30
Blackrock
BLK
$167B
$75.1M 0.89%
195,697
-1,743
-0.9% -$667K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$74.9M 0.89%
601,489
-14,987
-2% -$1.79M
MO icon
32
Altria Group
MO
$125B
$74M 0.88%
1,035,777
-5,451
-0.5% -$394K
ETN icon
33
Eaton
ETN
$141B
$73M 0.86%
983,990
+10,188
+1% +$724K
INTC icon
34
Intel
INTC
$413B
$72.7M 0.86%
2,015,852
-325,551
-14% -$11.8M
KHC icon
35
Kraft Heinz
KHC
$32.8B
$72.5M 0.86%
798,099
+11,085
+1% +$999K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.5M 0.79%
612,746
+43,569
+8% +$4.71M
D icon
37
Dominion Energy
D
$62B
$65.9M 0.78%
850,004
+14,573
+2% +$1.1M
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.9B
$65.7M 0.78%
716,295
+44,578
+7% +$4.32M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$65.2M 0.77%
1,641,863
+152,910
+10% +$5.9M
VMC icon
40
Vulcan Materials
VMC
$36.8B
$64.4M 0.76%
534,869
-18,633
-3% -$2.28M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$63.1M 0.75%
691,936
-1,076
-0.2% -$98.2K
SO icon
42
Southern Company
SO
$108B
$63M 0.75%
1,265,523
+29,152
+2% +$1.44M
USB icon
43
US Bancorp
USB
$97.9B
$60.8M 0.72%
1,180,020
-15,607
-1% -$832K
RSG icon
44
Republic Services
RSG
$67.4B
$59.8M 0.71%
951,612
-16,269
-2% -$973K
TFC icon
45
Truist Financial
TFC
$63.9B
$57.9M 0.69%
1,294,383
-1,670
-0.1% -$78K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.1B
$57.4M 0.68%
1,015,155
+7,829
+0.8% +$432K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$56.8M 0.67%
413,176
+3,234
+0.8% +$442K
RF icon
48
Regions Financial
RF
$26.4B
$54.7M 0.65%
3,764,898
-100,280
-3% -$1.48M
PG icon
49
Procter & Gamble
PG
$340B
$53.5M 0.63%
595,175
-32,786
-5% -$2.91M
PNC icon
50
PNC Financial Services
PNC
$99.1B
$52.6M 0.62%
437,138
-68,541
-14% -$8.4M
1
2
3 4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.