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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
+3.77%
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
$8.45B
AUM Growth
+$279M
Cap. Flow
+$18.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
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
SE
Spectra Energy Corp Wi
SE
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$16.8M
3
CVS icon
CVS Health
CVS
+$14.7M
4
MDT icon
Medtronic
MDT
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

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
BIG
501
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.01%
20,879
-9,874
-32% -$498K
SCHW
502
Charles Schwab
SCHW
$184B
$1.01M 0.01%
24,677
-4,059
-14% -$168K
GM icon
503
General Motors
GM
$79.6B
$1M 0.01%
28,370
+9,590
+51% +$351K
AEO icon
504
American Eagle Outfitters
AEO
$2.99B
$999K 0.01%
71,199
-16,716
-19% -$248K
TTM
505
DELISTED
Tata Motors Limited
TTM
$990K 0.01%
27,779
-1,334
-5% -$48.8K
A icon
506
Agilent Technologies
A
$39.5B
$976K 0.01%
18,454
-872
-5% -$44K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.2B
$975K 0.01%
9,981
+2,787
+39% +$267K
USO icon
508
United States Oil Fund
USO
$1.91B
$974K 0.01%
11,442
+116
+1% +$10.3K
MS icon
509
Morgan Stanley
MS
$332B
$969K 0.01%
22,624
+75
+0.3% +$3.33K
PUK icon
510
Prudential
PUK
$37.4B
$966K 0.01%
23,528
-189
-0.8% -$7.43K
AVGO icon
511
Broadcom
AVGO
$1.86T
$965K 0.01%
44,060
-8,190
-16% -$169K
IRDM icon
512
Iridium Communications
IRDM
$5.11B
$964K 0.01%
99,835
-29,462
-23% -$281K
LW icon
513
Lamb Weston
LW
$7.31B
$957K 0.01%
22,769
-6,142
-21% -$242K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$957K 0.01%
14,726
-273
-2% -$17.5K
BCC icon
515
Boise Cascade
BCC
$2.9B
$950K 0.01%
35,581
-9,697
-21% -$252K
FN icon
516
Fabrinet
FN
$16.3B
$949K 0.01%
22,574
-6,044
-21% -$251K
WEB
517
DELISTED
Web.com Group, Inc.
WEB
$929K 0.01%
48,127
-25,432
-35% -$502K
SEP
518
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
$923K 0.01%
32,225
-15,008
-32% -$492K
ATR icon
520
AptarGroup
ATR
$8.69B
$921K 0.01%
11,962
-230
-2% -$17.2K
SEE
521
DELISTED
Sealed Air
SEE
$913K 0.01%
20,937
-1,718
-8% -$80.8K
EOG icon
522
EOG Resources
EOG
$77.5B
$909K 0.01%
9,319
+428
+5% +$42.7K
NVDA icon
523
NVIDIA
NVDA
$5.02T
$907K 0.01%
332,960
-40,520
-11% -$108K
BWX icon
524
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$906K 0.01%
34,024
-39,906
-54% -$1.05M
ES icon
525
Eversource Energy
ES
$27B
$904K 0.01%
15,384
-1,559
-9% -$88.6K
19 20
21
22 23

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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, 267 increased, 486 reduced and 55 closed positions. Its largest new stake was Enbridge: 435,173 shares worth $18.2M. The largest sale was Spectra Energy Corp Wi, an estimated $21.5M.

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 Microchip Technology, cutting an estimated $16.8M.
  • 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.