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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
(+0.87%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 3 |
PPL
PPL Corp
PPL
|
+$37.7M |
| 4 |
Omnicom Group
OMC
|
+$30.5M |
| 5 |
MetLife
MET
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 2 |
PNC Financial Services
PNC
|
+$30.3M |
| 3 |
Southern Company
SO
|
+$24.6M |
| 4 |
Walmart Inc
WMT
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$30.4B
| $801K | 0.01% |
14,656
-94
| -0.6% | -$5.22K |
|
502
TE Connectivity
TEL
$60B
| $798K | 0.01% |
10,138
-7,775
| -43% | -$595K |
|
503
Builders FirstSource
BLDR
$7.29B
| $797K | 0.01% |
52,039
-55,541
| -52% | -$830K |
|
504
MasTec
MTZ
$22.7B
| $797K | 0.01% |
17,645
-14,674
| -45% | -$635K |
|
505
Thor Industries
THO
$4.06B
| $796K | 0.01% |
7,618
-6,755
| -47% | -$654K |
|
506
EPR Properties
EPR
$4.89B
| $795K | 0.01% |
11,055
-11,314
| -51% | -$824K |
|
507
Crown Castle
CCI
$34.6B
| $790K | 0.01% |
7,878
+1,985
| +34% | +$195K |
|
508
Globus Medical
GMED
$11.1B
| $790K | 0.01% |
23,816
-28,794
| -55% | -$904K |
|
509
Philips
PHG
$25.5B
| $790K | 0.01% |
29,056
-7,605
| -21% | -$199K |
|
510
Keysight
KEYS
$50.7B
| $783K | 0.01% |
20,117
-152
| -0.7% | -$5.74K |
|
511
Pebblebrook Hotel Trust
PEB
$2.18B
| $783K | 0.01% |
24,270
-25,542
| -51% | -$796K |
|
512
CACI
CACI
$10.8B
| $781K | 0.01% |
6,244
-5,402
| -46% | -$656K |
|
513
Vodafone
VOD
$37.1B
| $780K | 0.01% |
27,116
+840
| +3% | +$23.4K |
|
514
AMN Healthcare
AMN
$1.35B
| $777K | 0.01% |
19,906
-7,507
| -27% | -$288K |
|
|
SWFT
515
DELISTED
Swift Transportation Company
SWFT
| $776K | 0.01% |
29,306
-29,194
| -50% | -$703K |
|
|
EV
516
DELISTED
Eaton Vance Corp.
EV
| $775K | 0.01% |
16,374
-219
| -1% | -$9.96K |
|
517
SiriusXM
SIRI
$11B
| $769K | 0.01% |
14,051
-467
| -3% | -$23.9K |
|
518
Euronet Worldwide
EEFT
$3.19B
| $767K | 0.01% |
8,776
-8,745
| -50% | -$749K |
|
|
COHR
519
DELISTED
Coherent Inc
COHR
| $766K | 0.01% |
3,407
-6,259
| -65% | -$1.44M |
|
520
Smith & Nephew
SNN
$13.7B
| $763K | 0.01% |
21,897
-5,249
| -19% | -$178K |
|
521
CNX Resources
CNX
$4.91B
| $758K | 0.01% |
60,874
| – | – |
|
522
Commerce Bancshares
CBSH
$8.68B
| $755K | 0.01% |
20,614
-310
| -1% | -$11.1K |
|
523
Graham Holdings Company
GHC
$5.31B
| $754K | 0.01% |
1,257
-10
| -0.8% | -$5.99K |
|
|
TPH
524
DELISTED
Tri Pointe Homes
TPH
| $753K | 0.01% |
57,137
-60,426
| -51% | -$754K |
|
525
Tesla
TSLA
$1.18T
| $752K | 0.01% |
31,200
+17,400
| +126% | +$383K |
|
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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.