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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
TRMK icon
576
Trustmark
TRMK
$2.79B
$734K 0.01%
23,094
-679
-3% -$22.5K
KEYS icon
577
Keysight
KEYS
$54.2B
$732K 0.01%
20,269
-221
-1% -$8.23K
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
FL
579
DELISTED
Foot Locker
FL
$726K 0.01%
9,708
+213
+2% +$15.4K
RAI
580
DELISTED
Reynolds American Inc
RAI
$716K 0.01%
11,358
-13,697
-55% -$823K
NVO
581
Novo Nordisk
NVO
$207B
$714K 0.01%
41,626
+14,568
+54% +$254K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$703K 0.01%
9,452
+41
+0.4% +$2.99K
AZN icon
583
AstraZeneca
AZN
$243B
$699K 0.01%
11,229
+3,302
+42% +$192K
BWA icon
584
BorgWarner
BWA
$13.1B
$695K 0.01%
18,906
-676
-3% -$24.6K
VOD icon
585
Vodafone
VOD
$36.6B
$694K 0.01%
26,276
+3,443
+15% +$88.1K
AKS
586
DELISTED
AK Steel Holding Corp
AKS
$691K 0.01%
+96,091
New +$823K
ANIP icon
587
ANI Pharmaceuticals
ANIP
$1.8B
$687K 0.01%
13,872
-3,187
-19% -$179K
WY icon
588
Weyerhaeuser
WY
$18.2B
$687K 0.01%
20,215
+107
+0.5% +$3.48K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$686K 0.01%
3,685
-21
-0.6% -$3.9K
FBIN icon
590
Fortune Brands Innovations
FBIN
$6.1B
$684K 0.01%
13,150
-972
-7% -$47.7K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$78.9B
$680K 0.01%
1,753
-4,316
-71% -$1.6M
SMBK icon
592
SmartFinancial
SMBK
$904M
$673K 0.01%
31,973
– –
TSN icon
593
Tyson Foods
TSN
$20.7B
$673K 0.01%
10,903
-139
-1% -$8.76K
SKYW icon
594
Skywest
SKYW
$4.38B
$672K 0.01%
19,625
-2,343
-11% -$83.6K
MMSI icon
595
Merit Medical Systems
MMSI
$5.2B
$670K 0.01%
+23,172
New +$649K
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.01%
44,444
-1,753
-4% -$24.9K
SF
597
Stifel
SF
$12.7B
$664K 0.01%
29,774
-2,082
-7% -$47.9K
IHI icon
598
iShares US Medical Devices ETF
IHI
$3.35B
$658K 0.01%
26,100
– –
RELX icon
599
RELX
RELX
$63B
$655K 0.01%
33,089
-3,009
-8% -$56.2K
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
$652K 0.01%
17,031
-616
-3% -$23.2K
22 23
24
25 26

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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.