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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
GIMO
601
DELISTED
Gigamon Inc.
GIMO
$652K 0.01%
+18,336
New +$654K
FSM icon
602
Fortuna Silver Mines
FSM
$2.58B
$650K 0.01%
125,000
– –
WHR icon
603
Whirlpool
WHR
$2.57B
$648K 0.01%
3,784
+98
+3% +$17.4K
CNK icon
604
Cinemark Holdings
CNK
$4.44B
$645K 0.01%
14,564
-32,201
-69% -$1.36M
FNF icon
605
Fidelity National Financial
FNF
$13.9B
$639K 0.01%
23,605
+8,780
+59% +$223K
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$639K 0.01%
43,198
-12,779
-23% -$207K
FISV
607
Fiserv Inc
FISV
$29.1B
$633K 0.01%
10,980
-3,084
-22% -$173K
DORM icon
608
Dorman Products
DORM
$3.95B
$631K 0.01%
7,682
-1,256
-14% -$93.2K
ECHO
609
EchoStar
ECHO
$25.3B
$631K 0.01%
13,662
-734
-5% -$32K
VTRS icon
610
Viatris
VTRS
$20.3B
$630K 0.01%
16,172
-4,337
-21% -$175K
OKS
611
DELISTED
Oneok Partners LP
OKS
– –
0
– –
SBSW icon
612
Sibanye-Stillwater
SBSW
$6.23B
$616K 0.01%
+74,193
New +$588K
BX icon
613
Blackstone
BX
$104B
$612K 0.01%
20,596
+3,506
+21% +$105K
FRC
614
DELISTED
First Republic Bank
FRC
$608K 0.01%
6,480
-256
-4% -$24.1K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.85B
$606K 0.01%
3,038
-179
-6% -$34.5K
TAP icon
616
Molson Coors Class B
TAP
$7.97B
$598K 0.01%
6,254
+70
+1% +$6.83K
SMFG icon
617
Sumitomo Mitsui Financial
SMFG
$160B
$597K 0.01%
82,290
-363
-0.4% -$2.82K
HIG icon
618
Hartford Financial Services
HIG
$39.3B
$596K 0.01%
12,390
-1,090
-8% -$52.8K
CPB icon
619
Campbell Soup
CPB
$6.67B
$587K 0.01%
10,267
-281
-3% -$17K
WELL icon
620
Welltower
WELL
$170B
$585K 0.01%
8,261
+134
+2% +$9.04K
YUMC icon
621
Yum China
YUMC
$16.7B
$584K 0.01%
21,492
+528
+3% +$14.1K
VTV icon
622
Vanguard Morningstar Value ETF
VTV
$189B
$583K 0.01%
6,112
+122
+2% +$11.6K
UCB
623
United Community Banks
UCB
$4.28B
$577K 0.01%
+20,844
New +$593K
DJP icon
624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$576K 0.01%
24,500
– –
SLV icon
625
iShares Silver Trust
SLV
$27.6B
$575K 0.01%
33,368
-1,116
-3% -$18.5K
23 24
25
26 27

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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.