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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
AAPL icon
26
Apple
AAPL
$4.95T
$87.1M 1.02%
2,419,836
-84,128
-3% -$3.11M
CB icon
27
Chubb
CB
$139B
$86.4M 1.01%
594,391
-11,120
-2% -$1.57M
CSCO icon
28
Cisco
CSCO
$448B
$80.9M 0.95%
2,584,815
-61,897
-2% -$2.02M
BLK icon
29
Blackrock
BLK
$163B
$80.7M 0.95%
191,150
-4,547
-2% -$1.81M
WM icon
30
Waste Management
WM
$96.1B
$79.1M 0.93%
1,077,976
-37,497
-3% -$2.73M
MO icon
31
Altria Group
MO
$122B
$77.4M 0.91%
1,039,003
+3,226
+0.3% +$236K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$75.9M 0.89%
573,474
-28,015
-5% -$3.57M
WMT icon
33
Walmart Inc
WMT
$888B
$73.1M 0.86%
2,897,304
-914,244
-24% -$23.2M
ETN icon
34
Eaton
ETN
$152B
$73M 0.86%
937,719
-46,271
-5% -$3.53M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.7M 0.84%
1,755,209
+113,346
+7% +$4.59M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.3M 0.84%
650,822
+38,076
+6% +$4.16M
JBHT icon
37
JB Hunt Transport Services
JBHT
$26.1B
$69.5M 0.82%
760,888
+44,593
+6% +$3.94M
KHC icon
38
Kraft Heinz
KHC
$31B
$68.7M 0.81%
802,664
+4,565
+0.6% +$414K
VMC icon
39
Vulcan Materials
VMC
$36.9B
$67.7M 0.79%
534,515
-354
-0.1% -$44.5K
INTC icon
40
Intel
INTC
$453B
$63.7M 0.75%
1,886,741
-129,111
-6% -$4.62M
D icon
41
Dominion Energy
D
$62B
$63.6M 0.75%
829,830
-20,174
-2% -$1.59M
USB icon
42
US Bancorp
USB
$99.1B
$59.5M 0.7%
1,146,099
-33,921
-3% -$1.75M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80B
$59.2M 0.69%
419,997
+6,821
+2% +$944K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$58.6M 0.69%
694,477
+2,541
+0.4% +$211K
MCD icon
45
McDonald's
MCD
$192B
$58.3M 0.68%
380,607
-11,574
-3% -$1.67M
TFC icon
46
Truist Financial
TFC
$63.8B
$57.9M 0.68%
1,275,917
-18,466
-1% -$802K
RF icon
47
Regions Financial
RF
$26.3B
$57.8M 0.68%
3,946,456
+181,558
+5% +$2.56M
ORCL icon
48
Oracle
ORCL
$343B
$57.4M 0.67%
1,143,903
-26,692
-2% -$1.22M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65.2B
$55.2M 0.65%
964,659
-50,496
-5% -$2.85M
IVZ icon
50
Invesco
IVZ
$13.2B
$54.3M 0.64%
1,543,882
+72,823
+5% +$2.37M
1
2
3 4 5

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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.