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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
ES icon
526
Eversource Energy
ES
$27.3B
$936K 0.01%
16,943
+144
+0.9% +$7.7K
CYNO
527
DELISTED
Cynosure, Inc. Class A
CYNO
$934K 0.01%
20,488
+4,089
+25% +$187K
DHI icon
528
D.R. Horton
DHI
$42.3B
$925K 0.01%
33,858
-1,215
-3% -$34.7K
AVGO icon
529
Broadcom
AVGO
$2T
$924K 0.01%
52,250
+3,780
+8% +$65.5K
NTES icon
530
NetEase
NTES
$81.7B
$922K 0.01%
21,405
-1,130
-5% -$53.9K
AQMS icon
531
Aqua Metals
AQMS
$9.74M
$918K 0.01%
350
– –
KR icon
532
Kroger
KR
$34.9B
$916K 0.01%
26,543
+1,657
+7% +$54K
PUK icon
533
Prudential
PUK
$34.7B
$915K 0.01%
23,717
+1,982
+9% +$71.2K
EG icon
534
Everest Group
EG
$14.3B
$909K 0.01%
4,200
– –
MSI icon
535
Motorola Solutions
MSI
$73.1B
$907K 0.01%
10,945
-609
-5% -$47.8K
JCI icon
536
Johnson Controls International
JCI
$93.8B
$905K 0.01%
21,994
-12,148
-36% -$532K
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$905K 0.01%
55,977
-39,951
-42% -$724K
EOG icon
538
EOG Resources
EOG
$72B
$899K 0.01%
8,891
+617
+7% +$60.1K
IYR icon
539
iShares US Real Estate ETF
IYR
$4.65B
$899K 0.01%
11,685
-698
-6% -$53K
CPK icon
540
Chesapeake Utilities
CPK
$3.18B
$896K 0.01%
13,393
+3,820
+40% +$244K
ATR icon
541
AptarGroup
ATR
$8.67B
$895K 0.01%
12,192
-1,390
-10% -$103K
CDK
542
DELISTED
CDK Global, Inc.
CDK
$895K 0.01%
14,999
-718
-5% -$41.1K
MLM icon
543
Martin Marietta Materials
MLM
$33.3B
$888K 0.01%
4,007
-217
-5% -$44.6K
A icon
544
Agilent Technologies
A
$39.9B
$880K 0.01%
19,326
+5,242
+37% +$238K
UAA icon
545
Under Armour
UAA
$2.9B
$880K 0.01%
30,285
-323
-1% -$10.6K
IAU icon
546
iShares Gold Trust
IAU
$65.9B
$865K 0.01%
39,066
+231
+0.6% +$5.42K
SMG icon
547
ScottsMiracle-Gro
SMG
$3.87B
$864K 0.01%
9,041
-527
-6% -$47.3K
HW
548
DELISTED
Headwaters Inc
HW
$864K 0.01%
36,746
-52,828
-59% -$1.07M
LKQ icon
549
LKQ Corp
LKQ
$6.08B
$862K 0.01%
28,135
+430
+2% +$14K
NFX
550
DELISTED
Newfield Exploration
NFX
$853K 0.01%
21,071
-2,413
-10% -$103K
20 21
22
23 24

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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.