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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
MSCC
476
DELISTED
Microsemi Corp
MSCC
$859K 0.01%
18,349
-12,451
-40% -$609K
YUMC icon
477
Yum China
YUMC
$16.5B
$856K 0.01%
21,689
+197
+0.9% +$7.11K
AVGO icon
478
Broadcom
AVGO
$1.85T
$855K 0.01%
36,680
-7,380
-17% -$171K
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$855K 0.01%
72,060
+28,862
+67% +$359K
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$854K 0.01%
12,501
-708
-5% -$49.9K
GATX icon
481
GATX Corp
GATX
$6.35B
$852K 0.01%
13,257
+197
+2% +$12.1K
AKAM icon
482
Akamai
AKAM
$16.7B
$849K 0.01%
17,060
-36,436
-68% -$1.92M
SFNC icon
483
Simmons First National
SFNC
$3.41B
$848K 0.01%
32,068
– –
TSE
484
DELISTED
Trinseo
TSE
$848K 0.01%
12,338
-10,796
-47% -$706K
DAL icon
485
Delta Air Lines
DAL
$57.5B
$843K 0.01%
15,679
-2,630
-14% -$129K
CAA
486
DELISTED
CalAtlantic Group, Inc.
CAA
$834K 0.01%
23,607
-20,726
-47% -$753K
JCI icon
487
Johnson Controls International
JCI
$88.8B
$833K 0.01%
19,202
-24
-0.1% -$1K
IAU icon
488
iShares Gold Trust
IAU
$62.9B
$832K 0.01%
34,863
-675
-2% -$16.3K
IYR icon
489
iShares US Real Estate ETF
IYR
$4.66B
$831K 0.01%
10,410
-523
-5% -$41.6K
LVS icon
490
Las Vegas Sands
LVS
$31.7B
$831K 0.01%
13,006
-1,180
-8% -$70.7K
ESLT icon
491
Elbit Systems
ESLT
$37.9B
$830K 0.01%
6,709
-2,998
-31% -$361K
WY icon
492
Weyerhaeuser
WY
$18B
$828K 0.01%
24,707
+4,492
+22% +$151K
RYAAY icon
493
Ryanair
RYAAY
$30.4B
$822K 0.01%
19,103
+10,200
+115% +$405K
ZD icon
494
Ziff Davis
ZD
$1.96B
$822K 0.01%
11,099
-11,231
-50% -$839K
SFR
495
DELISTED
Starwood Waypoint Homes
SFR
$819K 0.01%
23,869
-18,398
-44% -$634K
TLK icon
496
Telkom Indonesia
TLK
$14.5B
$818K 0.01%
24,310
-13,620
-36% -$444K
NTAP icon
497
NetApp
NTAP
$35B
$812K 0.01%
20,289
-901
-4% -$35.9K
GM icon
498
General Motors
GM
$80.4B
$808K 0.01%
23,154
-5,216
-18% -$177K
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
$805K 0.01%
49,392
-23,273
-32% -$385K
EFX icon
500
Equifax
EFX
$20.3B
$804K 0.01%
5,848
-242
-4% -$33.2K
18 19
20
21 22

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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.