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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
Cap. Flow
-$59.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
PPL
PPL Corp
PPL
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.5M
5
MET icon
MetLife
MET
+$26.3M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$30.5M
2
PNC icon
PNC Financial Services
PNC
+$30.3M
3
SO icon
Southern Company
SO
+$24.6M
4
WMT icon
Walmart Inc
WMT
+$23.2M
5
LLY icon
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
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
$751K 0.01%
15,511
-13,347
-46% -$638K
SMG icon
527
ScottsMiracle-Gro
SMG
$4.09B
$749K 0.01%
8,375
-121
-1% -$10.9K
RAI
528
DELISTED
Reynolds American Inc
RAI
$749K 0.01%
11,514
+156
+1% +$10.2K
DOOR
529
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$748K 0.01%
9,909
-6,985
-41% -$536K
LHX icon
530
L3Harris
LHX
$55.4B
$744K 0.01%
6,816
-1,298
-16% -$143K
TRMK icon
531
Trustmark
TRMK
$2.73B
$743K 0.01%
23,097
+3
+0% +$96
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$739K 0.01%
28,438
-1,282
-4% -$33.7K
WOOD icon
533
iShares Global Timber & Forestry ETF
WOOD
$264M
$731K 0.01%
11,935
-2,500
-17% -$150K
RNR icon
534
RenaissanceRe
RNR
$13.8B
$730K 0.01%
5,251
-92
-2% -$12.9K
GVA icon
535
Granite Construction
GVA
$5.16B
$729K 0.01%
15,121
-11,306
-43% -$563K
APOG icon
536
Apogee Enterprises
APOG
$833M
$727K 0.01%
12,800
-13,020
-50% -$715K
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.17B
$725K 0.01%
26,100
– –
FCB
538
DELISTED
FCB Financial Holdings, Inc.
FCB
$725K 0.01%
15,197
-15,544
-51% -$735K
MXL icon
539
MaxLinear
MXL
$5.19B
$724K 0.01%
25,942
-32,377
-56% -$943K
WWD icon
540
Woodward
WWD
$23B
$722K 0.01%
10,678
-238
-2% -$16.2K
EQNR icon
541
Equinor
EQNR
$97.3B
$716K 0.01%
43,325
+24,798
+134% +$425K
MLM icon
542
Martin Marietta Materials
MLM
$34.2B
$715K 0.01%
3,211
-391
-11% -$88.5K
FISV
543
Fiserv Inc
FISV
$29.7B
$706K 0.01%
11,552
+572
+5% +$34.6K
SUPN icon
544
Supernus Pharmaceuticals
SUPN
$2.7B
$704K 0.01%
16,335
-19,173
-54% -$682K
TSN icon
545
Tyson Foods
TSN
$21.5B
$704K 0.01%
11,249
+346
+3% +$21.2K
RLI icon
546
RLI Corp
RLI
$6.02B
$698K 0.01%
25,556
-66
-0.3% -$1.86K
MAA icon
547
Mid-America Apartment Communities
MAA
$16B
$697K 0.01%
6,617
+1,595
+32% +$164K
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
$692K 0.01%
16,891
-140
-0.8% -$5.53K
IDXX icon
549
Idexx Laboratories
IDXX
$44.9B
$683K 0.01%
4,228
-518
-11% -$84.1K
ETP
550
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
20 21
22
23 24

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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.