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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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$564K 0.01%
6,594
-18
-0.3% -$1.51K
ETP
627
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
VOD icon
628
Vodafone
VOD
$36.3B
$558K 0.01%
22,833
-4,792
-17% -$126K
VTV icon
629
Vanguard Morningstar Value ETF
VTV
$191B
$558K 0.01%
5,990
+492
+9% +$44.1K
SLF icon
630
Sun Life Financial
SLF
$45.6B
$556K 0.01%
14,465
-524
-3% -$19K
MUR icon
631
Murphy Oil
MUR
$5.5B
$553K 0.01%
17,786
+2,676
+18% +$81K
YUMC icon
632
Yum China
YUMC
$16.4B
$548K 0.01%
+20,964
New +$570K
GIB icon
633
CGI
GIB
$15.4B
$547K 0.01%
11,387
-408
-3% -$19.4K
BPL
634
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
JAZZ icon
635
Jazz Pharmaceuticals
JAZZ
$16.4B
$545K 0.01%
4,994
-121
-2% -$13.5K
WELL icon
636
Welltower
WELL
$167B
$544K 0.01%
8,127
-1,126
-12% -$74.6K
AMLP icon
637
Alerian MLP ETF
AMLP
$12.9B
$539K 0.01%
8,560
+22
+0.3% +$1.36K
SDOG icon
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$538K 0.01%
12,785
-4,005
-24% -$166K
TROW icon
639
T. Rowe Price
TROW
$24.7B
$538K 0.01%
+7,147
New +$506K
ROK icon
640
Rockwell Automation
ROK
$49.5B
$535K 0.01%
3,980
-523
-12% -$66.8K
SRLN icon
641
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$532K 0.01%
11,200
– –
UNM icon
642
Unum
UNM
$14.5B
$531K 0.01%
12,082
-3,014
-20% -$121K
WOOD icon
643
iShares Global Timber & Forestry ETF
WOOD
$273M
$528K 0.01%
+9,851
New +$507K
OKS
644
DELISTED
Oneok Partners LP
OKS
– –
0
– –
ATI icon
645
ATI
ATI
$27.3B
$525K 0.01%
32,987
+16,352
+98% +$272K
DVN icon
646
Devon Energy
DVN
$50.8B
$523K 0.01%
11,465
+2,485
+28% +$110K
EFX icon
647
Equifax
EFX
$20.8B
$523K 0.01%
4,428
+33
+0.8% +$4.03K
SLV icon
648
iShares Silver Trust
SLV
$28.8B
$521K 0.01%
34,484
-1,358
-4% -$22.1K
ASRT
649
DELISTED
Assertio
ASRT
$520K 0.01%
481
-756
-61% -$963K
LCNB icon
650
LCNB Corp
LCNB
$291M
$518K 0.01%
22,300
-220
-1% -$4.47K
24 25
26
27 28

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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.