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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
LOPE icon
576
Grand Canyon Education
LOPE
$4.22B
$632K 0.01%
8,062
-11,480
-59% -$879K
CXP
577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$632K 0.01%
28,242
-23,365
-45% -$520K
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ADEA icon
579
Adeia
ADEA
$2.55B
$628K 0.01%
+79,739
New +$673K
EGN
580
DELISTED
Energen
EGN
$628K 0.01%
12,721
-2,183
-15% -$116K
UCB
581
United Community Banks
UCB
$4.26B
$626K 0.01%
22,505
+1,661
+8% +$44.9K
DORM icon
582
Dorman Products
DORM
$4.22B
$622K 0.01%
7,523
-159
-2% -$13K
BWA icon
583
BorgWarner
BWA
$12.8B
$619K 0.01%
16,602
-2,304
-12% -$83.5K
IRDM icon
584
Iridium Communications
IRDM
$4.7B
$619K 0.01%
55,998
-43,837
-44% -$458K
KFY icon
585
Korn Ferry
KFY
$4.31B
$618K 0.01%
17,879
-17,546
-50% -$570K
SNY icon
586
Sanofi
SNY
$107B
$616K 0.01%
12,871
+549
+4% +$26.2K
CDK
587
DELISTED
CDK Global, Inc.
CDK
$614K 0.01%
9,894
-4,832
-33% -$303K
CPE
588
DELISTED
Callon Petroleum Company
CPE
$612K 0.01%
5,760
-2,682
-32% -$314K
FSM icon
589
Fortuna Silver Mines
FSM
$2.54B
$611K 0.01%
125,000
– –
AEL
590
DELISTED
American Equity Investment Life Holding Company
AEL
$608K 0.01%
23,118
-28,252
-55% -$688K
WEB
591
DELISTED
Web.com Group, Inc.
WEB
$607K 0.01%
23,982
-24,145
-50% -$511K
FNF icon
592
Fidelity National Financial
FNF
$14.4B
$603K 0.01%
19,365
-4,240
-18% -$122K
HTH icon
593
Hilltop Holdings
HTH
$2.26B
$598K 0.01%
22,789
-26,401
-54% -$700K
SF
594
Stifel
SF
$12.4B
$598K 0.01%
29,241
-533
-2% -$10.9K
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$594K 0.01%
18,373
-301
-2% -$11.9K
EFOR
596
Everforth Inc
EFOR
$960M
$592K 0.01%
+10,917
New +$561K
VTV icon
597
Vanguard Morningstar Value ETF
VTV
$188B
$590K 0.01%
6,112
– –
DJP icon
598
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$589K 0.01%
25,970
+1,470
+6% +$33.5K
WHR icon
599
Whirlpool
WHR
$2.49B
$589K 0.01%
3,075
-709
-19% -$130K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 0.01%
3,686
+1
+0% +$171
22 23
24
25 26

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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.