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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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$10.1B
$851K 0.01%
93,985
-2,055
-2% -$19.1K
TRMK icon
552
Trustmark
TRMK
$2.82B
$848K 0.01%
23,773
-347
-1% -$10.9K
GATX icon
553
GATX Corp
GATX
$6.36B
$844K 0.01%
13,710
-769
-5% -$39.9K
CBSH icon
554
Commerce Bancshares
CBSH
$8.61B
$842K 0.01%
22,586
+923
+4% +$31.1K
PEG icon
555
Public Service Enterprise Group
PEG
$37.5B
$838K 0.01%
19,092
-812
-4% -$33.9K
JLL icon
556
Jones Lang LaSalle
JLL
$17B
$835K 0.01%
+8,260
New +$830K
SFNC icon
557
Simmons First National
SFNC
$3.48B
$835K 0.01%
26,844
– –
RLI icon
558
RLI Corp
RLI
$5.7B
$831K 0.01%
26,338
-698
-3% -$21.6K
DAL icon
559
Delta Air Lines
DAL
$61.7B
$828K 0.01%
16,815
+1,792
+12% +$81.7K
ULTA icon
560
Ulta Beauty
ULTA
$23.1B
$826K 0.01%
3,241
+967
+43% +$242K
FLOT icon
561
iShares Floating Rate Bond ETF
FLOT
$10.3B
$810K 0.01%
15,965
-3,782
-19% -$192K
SNPS icon
562
Synopsys
SNPS
$77.1B
$808K 0.01%
13,725
-902
-6% -$53.7K
MLPI
563
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$806K 0.01%
28,359
+21,250
+299% +$580K
WWD icon
564
Woodward
WWD
$22.1B
$805K 0.01%
11,652
-348
-3% -$22.5K
LVS icon
565
Las Vegas Sands
LVS
$30.3B
$800K 0.01%
14,983
-3,994
-21% -$233K
SKYW icon
566
Skywest
SKYW
$4.59B
$800K 0.01%
21,968
-6,062
-22% -$203K
VTRS icon
567
Viatris
VTRS
$20.6B
$782K 0.01%
20,509
+204
+1% +$7.58K
UL icon
568
Unilever
UL
$139B
$773K 0.01%
16,898
-1,010
-6% -$47.1K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$770K 0.01%
3,897
+1,614
+71% +$304K
BXP icon
570
Boston Properties
BXP
$11.1B
$766K 0.01%
6,094
-319
-5% -$39.7K
EV
571
DELISTED
Eaton Vance Corp.
EV
$766K 0.01%
18,278
-496
-3% -$19.5K
ZBRA icon
572
Zebra Technologies
ZBRA
$17.7B
$764K 0.01%
8,910
-224
-2% -$16.6K
XRX icon
573
Xerox
XRX
$416M
$754K 0.01%
32,772
+1,016
+3% +$25.3K
EGN
574
DELISTED
Energen
EGN
$751K 0.01%
13,020
-460
-3% -$26.2K
VWR
575
DELISTED
VWR Corporation
VWR
$751K 0.01%
29,993
+3,605
+14% +$95.8K
21 22
23
24 25

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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.