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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
+270.9%
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
ESLT icon
501
Elbit Systems
ESLT
$40.3B
$1.03M 0.01%
10,113
+3,390
+50% +$338K
SEE
502
DELISTED
Sealed Air
SEE
$1.03M 0.01%
22,655
-785
-3% -$36.1K
SCSC icon
503
Scansource
SCSC
$1.19B
$1.03M 0.01%
25,408
+4,175
+20% +$155K
DK icon
504
Delek US
DK
$3.74B
$1.02M 0.01%
42,559
+406
+1% +$7.96K
HMN icon
505
Horace Mann Educators
HMN
$2.1B
$1.02M 0.01%
23,922
-687
-3% -$26.8K
ING icon
506
ING
ING
$103B
$1.02M 0.01%
72,437
+2,006
+3% +$27K
BCC icon
507
Boise Cascade
BCC
$2.99B
$1.02M 0.01%
45,278
-1,053
-2% -$23.5K
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.01%
19,744
-570
-3% -$29.5K
TTM
509
DELISTED
Tata Motors Limited
TTM
$1M 0.01%
29,113
-1,531
-5% -$56.5K
AON icon
510
Aon
AON
$76.3B
$999K 0.01%
8,956
+286
+3% +$31.9K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$999K 0.01%
11,534
-1,229
-10% -$106K
NVDA icon
512
NVIDIA
NVDA
$5.37T
$997K 0.01%
373,480
-58,360
-14% -$122K
KEP icon
513
Korea Electric Power
KEP
$15.9B
$993K 0.01%
53,735
-2,656
-5% -$55.3K
THS
514
DELISTED
Treehouse Foods
THS
$992K 0.01%
13,745
+3,180
+30% +$243K
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$123B
$989K 0.01%
40,904
+930
+2% +$22.2K
FCX icon
516
Freeport-McMoran
FCX
$100B
$980K 0.01%
74,304
-13,106
-15% -$168K
PRIM icon
517
Primoris Services
PRIM
$4.6B
$978K 0.01%
42,929
-17,332
-29% -$381K
BBVA icon
518
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$975K 0.01%
146,741
+47,554
+48% +$307K
SEP
519
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
LHX icon
520
L3Harris
LHX
$53.2B
$971K 0.01%
9,479
-828
-8% -$81.9K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$967K 0.01%
7,897
+1,825
+30% +$226K
CBPO
522
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$954K 0.01%
8,876
+3,311
+59% +$387K
MS icon
523
Morgan Stanley
MS
$345B
$953K 0.01%
22,549
+8,464
+60% +$320K
SAP icon
524
SAP
SAP
$226B
$953K 0.01%
11,027
+2,669
+32% +$229K
DELL icon
525
Dell
DELL
$308B
$944K 0.01%
61,156
-27,472
-31% -$394K
19 20
21
22 23

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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.