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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
IBMJ
601
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$576K 0.01%
22,330
+13,738
+160% +$355K
ALE
602
DELISTED
Allete
ALE
$568K 0.01%
+7,922
New +$562K
LUV icon
603
Southwest Airlines
LUV
$21.7B
$568K 0.01%
9,148
-450
-5% -$26.2K
STMP
604
DELISTED
Stamps.com, Inc.
STMP
$566K 0.01%
3,654
-7,639
-68% -$962K
MRCY icon
605
Mercury Systems
MRCY
$5.41B
$563K 0.01%
13,378
-13,640
-50% -$536K
LCII icon
606
LCI Industries
LCII
$2.59B
$562K 0.01%
+5,489
New +$527K
UNM icon
607
Unum
UNM
$13.2B
$561K 0.01%
12,032
-58
-0.5% -$2.67K
CRUS icon
608
Cirrus Logic
CRUS
$6.76B
$560K 0.01%
8,928
-10,484
-54% -$679K
AYI icon
609
Acuity Brands
AYI
$9.99B
$559K 0.01%
2,749
-7,701
-74% -$1.36M
FRC
610
DELISTED
First Republic Bank
FRC
$559K 0.01%
5,584
-896
-14% -$84.7K
CPB icon
611
Campbell Soup
CPB
$6.85B
$557K 0.01%
10,696
+429
+4% +$24.3K
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.01%
6,246
-143
-2% -$12.7K
ROK icon
613
Rockwell Automation
ROK
$51.1B
$553K 0.01%
3,415
-88
-3% -$13.9K
MBFI
614
DELISTED
MB Financial Corp
MBFI
$552K 0.01%
12,525
– –
OTEX icon
615
Open Text
OTEX
$6.28B
$548K 0.01%
17,369
+1,158
+7% +$38.2K
PXH icon
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$547K 0.01%
+27,569
New +$549K
CNC icon
617
Centene
CNC
$30.5B
$544K 0.01%
13,620
+1,900
+16% +$71.7K
GENC icon
618
Gencor Industries
GENC
$212M
$543K 0.01%
33,533
-3,217
-9% -$51.5K
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$543K 0.01%
36,073
-8,371
-19% -$131K
GLW icon
620
Corning
GLW
$107B
$541K 0.01%
17,992
-2,125
-11% -$61.1K
ATI icon
621
ATI
ATI
$24.3B
$538K 0.01%
31,621
-224
-0.7% -$3.77K
TAP icon
622
Molson Coors Class B
TAP
$8.02B
$538K 0.01%
6,225
-29
-0.5% -$2.69K
WWW icon
623
Wolverine World Wide
WWW
$1.68B
$536K 0.01%
19,150
-33,554
-64% -$848K
SJM icon
624
J.M. Smucker
SJM
$13.5B
$534K 0.01%
4,508
+876
+24% +$111K
PKX icon
625
POSCO
PKX
$14.7B
$532K 0.01%
8,499
-3,536
-29% -$213K
23 24
25
26 27

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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.