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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
EGN
551
DELISTED
Energen
EGN
$811K 0.01%
14,904
+1,884
+14% +$102K
JCI icon
552
Johnson Controls International
JCI
$88.9B
$810K 0.01%
19,226
-2,768
-13% -$117K
LVS icon
553
Las Vegas Sands
LVS
$30.3B
$809K 0.01%
14,186
-797
-5% -$43.4K
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$808K 0.01%
3,918
+21
+0.5% +$4.28K
AEE icon
555
Ameren
AEE
$30.3B
$805K 0.01%
14,750
+3,197
+28% +$171K
RHP icon
556
Ryman Hospitality Properties
RHP
$8.4B
$799K 0.01%
12,928
-3,735
-22% -$234K
FIBK icon
557
First Interstate BancSystem
FIBK
$3.71B
$798K 0.01%
20,132
-5,385
-21% -$224K
ZBRA icon
558
Zebra Technologies
ZBRA
$13.9B
$797K 0.01%
8,735
-175
-2% -$15.2K
GATX icon
559
GATX Corp
GATX
$6.4B
$796K 0.01%
13,060
-650
-5% -$38.3K
SMG icon
560
ScottsMiracle-Gro
SMG
$3.9B
$793K 0.01%
8,496
-545
-6% -$50.5K
MLM icon
561
Martin Marietta Materials
MLM
$32.5B
$787K 0.01%
3,602
-405
-10% -$89.3K
PKX icon
562
POSCO
PKX
$16B
$776K 0.01%
+12,035
New +$720K
RNR icon
563
RenaissanceRe
RNR
$13.4B
$773K 0.01%
5,343
-3,787
-41% -$542K
RLI icon
564
RLI Corp
RLI
$5.59B
$769K 0.01%
25,622
-716
-3% -$21.2K
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$762K 0.01%
29,720
-454
-2% -$11.3K
GHC icon
566
Graham Holdings Company
GHC
$5.1B
$760K 0.01%
1,267
– –
CBSH icon
567
Commerce Bancshares
CBSH
$8.57B
$757K 0.01%
20,924
-1,662
-7% -$61.3K
MATX icon
568
Matsons
MATX
$6.23B
$753K 0.01%
23,711
-6,372
-21% -$219K
NFX
569
DELISTED
Newfield Exploration
NFX
$749K 0.01%
20,292
-779
-4% -$30.3K
SIRI icon
570
SiriusXM
SIRI
$10.4B
$748K 0.01%
14,518
– –
LOGM
571
DELISTED
LogMein, Inc.
LOGM
$747K 0.01%
+7,653
New +$761K
EV
572
DELISTED
Eaton Vance Corp.
EV
$746K 0.01%
16,593
-1,685
-9% -$74.7K
CPK icon
573
Chesapeake Utilities
CPK
$3.22B
$741K 0.01%
10,715
-2,678
-20% -$178K
WWD icon
574
Woodward
WWD
$21.5B
$741K 0.01%
10,916
-736
-6% -$50.9K
IDXX icon
575
Idexx Laboratories
IDXX
$44.6B
$734K 0.01%
4,746
-340
-7% -$46.9K
21 22
23
24 25

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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.