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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.19B
$645K 0.01%
14,122
+199
+1% +$9.39K
HIG icon
602
Hartford Financial Services
HIG
$39.2B
$642K 0.01%
13,480
-133
-1% -$6.1K
CPB icon
603
Campbell Soup
CPB
$6.78B
$638K 0.01%
10,548
-124
-1% -$6.95K
ET icon
604
Energy Transfer Partners
ET
$70B
– –
0
– –
IBB icon
605
iShares Biotechnology ETF
IBB
$9.5B
$636K 0.01%
7,194
-1,809
-20% -$165K
SMFG icon
606
Sumitomo Mitsui Financial
SMFG
$162B
$631K 0.01%
82,653
+6,461
+8% +$46.9K
PHG icon
607
Philips
PHG
$25.9B
$629K 0.01%
27,754
+10,397
+60% +$227K
MOS icon
608
The Mosaic Company
MOS
$7.56B
$627K 0.01%
21,370
+4,274
+25% +$115K
SMBK icon
609
SmartFinancial
SMBK
$903M
$620K 0.01%
31,973
– –
FRC
610
DELISTED
First Republic Bank
FRC
$620K 0.01%
6,736
+213
+3% +$17.4K
FOXF icon
611
Fox Factory Holding Corp
FOXF
$828M
$607K 0.01%
+21,869
New +$522K
AEE icon
612
Ameren
AEE
$29.8B
$606K 0.01%
11,553
-380
-3% -$18.8K
WY icon
613
Weyerhaeuser
WY
$18.5B
$605K 0.01%
20,108
-1,469
-7% -$45.3K
TAP icon
614
Molson Coors Class B
TAP
$7.87B
$602K 0.01%
6,184
+26
+0.4% +$2.65K
AHT
615
Ashford Hospitality Trust
AHT
$20.8M
$601K 0.01%
78
-14
-15% -$91.5K
ECHO
616
EchoStar
ECHO
$25.5B
$600K 0.01%
14,396
-922
-6% -$36.6K
IDXX icon
617
Idexx Laboratories
IDXX
$46.5B
$597K 0.01%
5,086
-223
-4% -$25.4K
NUAN
618
DELISTED
Nuance Communications, Inc.
NUAN
$596K 0.01%
46,197
+3,251
+8% +$41.9K
DJP icon
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$781M
$594K 0.01%
24,500
-2,584
-10% -$61.1K
MBFI
620
DELISTED
MB Financial Corp
MBFI
$592K 0.01%
12,525
– –
LLTC
621
DELISTED
Linear Technology Corp
LLTC
$591K 0.01%
9,480
-699
-7% -$42.6K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$9.11B
$587K 0.01%
3,217
-188
-6% -$32.1K
IHI icon
623
iShares US Medical Devices ETF
IHI
$3.32B
$579K 0.01%
26,100
– –
GENC icon
624
Gencor Industries
GENC
$214M
$577K 0.01%
36,750
– –
BAP icon
625
Credicorp
BAP
$31.7B
$564K 0.01%
3,570
-88
-2% -$13.5K
23 24
25
26 27

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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.