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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
LHX icon
526
L3Harris
LHX
$51.4B
$903K 0.01%
8,114
-1,365
-14% -$146K
SNPS icon
527
Synopsys
SNPS
$74.8B
$901K 0.01%
12,501
-1,224
-9% -$81.9K
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$894K 0.01%
16,014
+4,229
+36% +$240K
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$891K 0.01%
+18,634
New +$858K
FCX icon
530
Freeport-McMoran
FCX
$90.6B
$889K 0.01%
66,517
-7,787
-10% -$112K
NTAP icon
531
NetApp
NTAP
$35.8B
$887K 0.01%
21,190
+10,837
+105% +$427K
SFNC icon
532
Simmons First National
SFNC
$3.44B
$884K 0.01%
32,068
+5,224
+19% +$154K
GWW icon
533
W.W. Grainger
GWW
$64.6B
$879K 0.01%
3,778
-843
-18% -$208K
PHG icon
534
Philips
PHG
$25.5B
$872K 0.01%
36,661
+8,907
+32% +$200K
CATM
535
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$871K 0.01%
18,625
-7,524
-29% -$370K
CBPO
536
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$864K 0.01%
8,632
-244
-3% -$26.1K
IYR icon
537
iShares US Real Estate ETF
IYR
$4.68B
$858K 0.01%
10,933
-752
-6% -$58.7K
IAU icon
538
iShares Gold Trust
IAU
$62.7B
$853K 0.01%
35,538
-3,528
-9% -$82.9K
CNX icon
539
CNX Resources
CNX
$5.34B
$851K 0.01%
60,874
+17,554
+41% +$247K
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$848K 0.01%
18,674
-1,070
-5% -$50.4K
PEG icon
541
Public Service Enterprise Group
PEG
$38.2B
$844K 0.01%
19,035
-57
-0.3% -$2.52K
DAL icon
542
Delta Air Lines
DAL
$59.8B
$841K 0.01%
18,309
+1,494
+9% +$72.9K
SNN icon
543
Smith & Nephew
SNN
$13.6B
$840K 0.01%
27,146
-15,344
-36% -$470K
EFX icon
544
Equifax
EFX
$20.5B
$832K 0.01%
6,090
+1,662
+38% +$211K
WOOD icon
545
iShares Global Timber & Forestry ETF
WOOD
$269M
$832K 0.01%
14,435
+4,584
+47% +$257K
VWR
546
DELISTED
VWR Corporation
VWR
$830K 0.01%
29,432
-561
-2% -$15K
DELL icon
547
Dell
DELL
$270B
$824K 0.01%
45,823
-15,333
-25% -$268K
HOPE icon
548
Hope Bancorp
HOPE
$1.81B
$824K 0.01%
42,958
-24,069
-36% -$505K
MOS icon
549
The Mosaic Company
MOS
$6.92B
$824K 0.01%
28,223
+6,853
+32% +$212K
DK icon
550
Delek US
DK
$4.13B
$821K 0.01%
33,793
-8,766
-21% -$208K
20 21
22
23 24

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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.