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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
DELL icon
551
Dell
DELL
$239B
$681K 0.01%
39,712
-6,111
-13% -$112K
GWW icon
552
W.W. Grainger
GWW
$64.2B
$679K 0.01%
3,760
-18
-0.5% -$3.4K
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$8.76B
$677K 0.01%
2,995
-43
-1% -$9.37K
CHKP icon
554
Check Point Software Technologies
CHKP
$14.3B
$670K 0.01%
6,140
+1,884
+44% +$204K
TTM
555
DELISTED
Tata Motors Limited
TTM
$668K 0.01%
20,252
-7,527
-27% -$263K
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BAP icon
557
Credicorp
BAP
$30.5B
$663K 0.01%
3,693
+269
+8% +$44.9K
HELE icon
558
Helen of Troy
HELE
$656M
$662K 0.01%
7,035
-6,327
-47% -$589K
OMCL icon
559
Omnicell
OMCL
$1.88B
$662K 0.01%
15,352
-10,830
-41% -$450K
ECHO
560
EchoStar
ECHO
$24.3B
$660K 0.01%
13,417
-245
-2% -$11.7K
BX icon
561
Blackstone
BX
$104B
$659K 0.01%
19,771
-825
-4% -$25.9K
MOS icon
562
The Mosaic Company
MOS
$7.19B
$659K 0.01%
28,858
+635
+2% +$15.6K
USCR
563
DELISTED
U S Concrete, Inc.
USCR
$659K 0.01%
8,381
-9,652
-54% -$656K
CBPO
564
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$659K 0.01%
5,829
-2,803
-32% -$313K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$658K 0.01%
8,298
-1,154
-12% -$87.9K
FCX icon
566
Freeport-McMoran
FCX
$86.2B
$654K 0.01%
54,440
-12,077
-18% -$147K
NFX
567
DELISTED
Newfield Exploration
NFX
$651K 0.01%
22,890
+2,598
+13% +$85.6K
LOGM
568
DELISTED
LogMein, Inc.
LOGM
$650K 0.01%
6,219
-1,434
-19% -$157K
MANH icon
569
Manhattan Associates
MANH
$11.9B
$648K 0.01%
+13,472
New +$638K
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$645K 0.01%
22,989
-26,042
-53% -$715K
DCH
571
Dauch Corp
DCH
$1.31B
$641K 0.01%
41,056
-50,064
-55% -$815K
OXM icon
572
Oxford Industries
OXM
$581M
$637K 0.01%
10,193
-11,842
-54% -$683K
EGBN icon
573
Eagle Bancorp
EGBN
$850M
$634K 0.01%
10,019
-11,542
-54% -$690K
WBK
574
DELISTED
Westpac Banking Corporation
WBK
$634K 0.01%
+27,092
New +$658K
VTRS icon
575
Viatris
VTRS
$20.8B
$633K 0.01%
16,328
+156
+1% +$5.99K
21 22
23
24 25

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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.