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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
KEYS icon
576
Keysight
KEYS
$57.6B
$749K 0.01%
20,490
+5,851
+40% +$202K
FISV
577
Fiserv Inc
FISV
$29.5B
$747K 0.01%
14,064
+786
+6% +$40.4K
HLTH
578
DELISTED
Nobilis Health Corp.
HLTH
$740K 0.01%
+352,369
New +$959K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$738K 0.01%
6,196
+1,586
+34% +$199K
XLU icon
580
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$733K 0.01%
30,174
+794
+3% +$19K
APA icon
581
APA Corp
APA
$12.4B
$718K 0.01%
11,307
+999
+10% +$62.9K
RL icon
582
Ralph Lauren
RL
$23.3B
$713K 0.01%
7,900
+853
+12% +$86.7K
NPTN
583
DELISTED
NEOPHOTONICS CORP
NPTN
$711K 0.01%
65,787
+4,395
+7% +$58.6K
SF
584
Stifel
SF
$12.9B
$707K 0.01%
31,856
-1,881
-6% -$37.8K
FSM icon
585
Fortuna Silver Mines
FSM
$2.92B
$706K 0.01%
125,000
– –
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$683K 0.01%
11,785
-435
-4% -$23.8K
TSN icon
587
Tyson Foods
TSN
$20.6B
$681K 0.01%
11,042
-408
-4% -$26.8K
BWA icon
588
BorgWarner
BWA
$13.8B
$680K 0.01%
19,582
-685
-3% -$22.1K
MMP
589
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
FL
590
DELISTED
Foot Locker
FL
$673K 0.01%
9,495
+194
+2% +$13.8K
WHR icon
591
Whirlpool
WHR
$2.93B
$670K 0.01%
3,686
+2
+0.1% +$331
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
$667K 0.01%
3,706
-370
-9% -$67.8K
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
$667K 0.01%
17,647
+699
+4% +$26.7K
CNX icon
594
CNX Resources
CNX
$5.21B
$658K 0.01%
43,320
– –
GM icon
595
General Motors
GM
$78B
$654K 0.01%
18,780
-1,062
-5% -$35.7K
DORM icon
596
Dorman Products
DORM
$4.28B
$653K 0.01%
8,938
-57
-0.6% -$3.89K
GHC icon
597
Graham Holdings Company
GHC
$5.15B
$649K 0.01%
1,267
– –
RELX icon
598
RELX
RELX
$64.8B
$649K 0.01%
36,098
+307
+0.9% +$5.43K
XLV icon
599
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$649K 0.01%
9,411
-216
-2% -$15K
SIRI icon
600
SiriusXM
SIRI
$10.3B
$646K 0.01%
14,518
– –
22 23
24
25 26

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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.