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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
+281.59%
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
SCHW
476
Charles Schwab
SCHW
$187B
$1.13M 0.01%
28,736
-1,885
-6% -$67.3K
VRSK icon
477
Verisk Analytics
VRSK
$25B
$1.13M 0.01%
13,899
+412
+3% +$33.8K
AET
478
DELISTED
Aetna Inc
AET
$1.13M 0.01%
9,082
-88
-1% -$10.5K
TLK icon
479
Telkom Indonesia
TLK
$14.9B
$1.13M 0.01%
38,607
+10,877
+39% +$329K
CCK icon
480
Crown Holdings
CCK
$13.1B
$1.12M 0.01%
21,234
+905
+4% +$48.9K
CNH
481
CNH Industrial
CNH
$17.5B
$1.11M 0.01%
147,072
– –
WSBC icon
482
WesBanco
WSBC
$4B
$1.11M 0.01%
25,684
-365
-1% -$13.6K
LW icon
483
Lamb Weston
LW
$7.19B
$1.09M 0.01%
+28,911
New +$986K
PH icon
484
Parker-Hannifin
PH
$135B
$1.09M 0.01%
7,815
– –
CI icon
485
Cigna
CI
$74.6B
$1.09M 0.01%
8,190
-36
-0.4% -$4.71K
VEU icon
486
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.09M 0.01%
24,732
+80
+0.3% +$3.55K
DCI icon
487
Donaldson
DCI
$11.4B
$1.09M 0.01%
25,843
-460
-2% -$18.2K
FIBK icon
488
First Interstate BancSystem
FIBK
$3.58B
$1.09M 0.01%
+25,517
New +$927K
GPN icon
489
Global Payments
GPN
$22.8B
$1.09M 0.01%
15,652
-671
-4% -$48.2K
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.08M 0.01%
15,209
+7
+0% +$473
KMI icon
491
Kinder Morgan
KMI
$68.7B
$1.08M 0.01%
51,949
-1,843
-3% -$39K
GWW icon
492
W.W. Grainger
GWW
$60.2B
$1.07M 0.01%
4,621
+81
+2% +$18.1K
DDS icon
493
Dillards
DDS
$9.56B
$1.07M 0.01%
17,060
+8,045
+89% +$528K
MATX icon
494
Matsons
MATX
$6.18B
$1.06M 0.01%
30,083
+212
+0.7% +$8.17K
USO icon
495
United States Oil Fund
USO
$1.84B
$1.06M 0.01%
11,326
-447
-4% -$39.5K
WYNN icon
496
Wynn Resorts
WYNN
$10.6B
$1.06M 0.01%
12,203
+1,401
+13% +$131K
AOS icon
497
A.O. Smith
AOS
$8.7B
$1.05M 0.01%
+22,252
New +$1.07M
RHP icon
498
Ryman Hospitality Properties
RHP
$7.63B
$1.05M 0.01%
16,663
-9,419
-36% -$522K
WGL
499
DELISTED
Wgl Holdings
WGL
$1.04M 0.01%
13,642
-400
-3% -$26.9K
ANIP icon
500
ANI Pharmaceuticals
ANIP
$1.78B
$1.03M 0.01%
17,059
+13,847
+431% +$847K
18 19
20
21 22

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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.