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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
+5.11%
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
$8.45B
AUM Growth
+$279M
Cap. Flow
-$4.07M
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
266
Reduced
487
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
TTE icon
TotalEnergies
TTE
+$22.8M
2
SE
Spectra Energy Corp Wi
SE
+$21.5M
3
MCHP icon
Microchip Technology
MCHP
+$16.8M
4
CVS icon
CVS Health
CVS
+$14.7M
5
MDT icon
Medtronic
MDT
+$14.3M

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
AET
476
DELISTED
Aetna Inc
AET
$1.12M 0.01%
8,765
-317
-3% -$39.8K
KFY icon
477
Korn Ferry
KFY
$4.2B
$1.11M 0.01%
35,425
-9,765
-22% -$293K
AMN icon
478
AMN Healthcare
AMN
$1.23B
$1.11M 0.01%
27,413
-7,597
-22% -$298K
SUPN icon
479
Supernus Pharmaceuticals
SUPN
$2.76B
$1.11M 0.01%
35,508
-15,293
-30% -$410K
CPE
480
DELISTED
Callon Petroleum Company
CPE
$1.11M 0.01%
8,442
-3,096
-27% -$427K
ENS icon
481
EnerSys
ENS
$6.96B
$1.11M 0.01%
14,053
-1,844
-12% -$144K
WMB icon
482
Williams Companies
WMB
$88.2B
$1.11M 0.01%
37,497
-8,621
-19% -$249K
ESLT icon
483
Elbit Systems
ESLT
$40.2B
$1.1M 0.01%
9,707
-406
-4% -$45.9K
BDX icon
484
Becton Dickinson
BDX
$49.3B
$1.09M 0.01%
6,079
-1,119
-16% -$195K
PRF icon
485
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$1.08M 0.01%
52,785
-5,250
-9% -$107K
VRSK icon
486
Verisk Analytics
VRSK
$24.1B
$1.08M 0.01%
13,270
-629
-5% -$51.6K
IDTI
487
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.01%
45,399
-12,655
-22% -$310K
BSX icon
488
Boston Scientific
BSX
$72.5B
$1.07M 0.01%
42,909
-14,926
-26% -$363K
CNH
489
CNH Industrial
CNH
$17.6B
$1.07M 0.01%
127,058
-20,014
-14% -$163K
OMCL icon
490
Omnicell
OMCL
$1.65B
$1.06M 0.01%
26,182
-8,089
-24% -$298K
MRCY icon
491
Mercury Systems
MRCY
$6.63B
$1.05M 0.01%
+27,018
New +$961K
MTB icon
492
M&T Bank
MTB
$36.2B
$1.05M 0.01%
6,817
-1,010
-13% -$163K
AON icon
493
Aon
AON
$75.8B
$1.05M 0.01%
8,869
-87
-1% -$10K
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
$1.05M 0.01%
61,288
-17,198
-22% -$330K
DHI icon
495
D.R. Horton
DHI
$41B
$1.05M 0.01%
31,392
-2,466
-7% -$76.5K
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.01%
13,209
-2,000
-13% -$155K
URI icon
497
United Rentals
URI
$72.3B
$1.02M 0.01%
8,171
-3,973
-33% -$483K
CCK icon
498
Crown Holdings
CCK
$13.2B
$1.02M 0.01%
19,209
-2,025
-10% -$108K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 0.01%
11,593
+59
+0.5% +$5.15K
KEY icon
500
KeyCorp
KEY
$24.5B
$1.02M 0.01%
57,193
-6,460
-10% -$118K
18 19
20
21 22

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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, 266 increased, 487 reduced and 55 closed positions. Its largest new stake was Enbridge: 435,173 shares worth $18.2M. The largest sale was TotalEnergies, an estimated $22.8M.

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 TotalEnergies, cutting an estimated $22.8M.
  • 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.