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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
AMLP icon
626
Alerian MLP ETF
AMLP
$13B
$574K 0.01%
9,036
+476
+6% +$30.6K
LTXB
627
DELISTED
LegacyTexas Financial Group Inc
LTXB
$572K 0.01%
+14,344
New +$598K
ATI icon
628
ATI
ATI
$25.6B
$571K 0.01%
31,845
-1,142
-3% -$21.5K
UNM icon
629
Unum
UNM
$13.6B
$567K 0.01%
12,090
+8
+0.1% +$375
APA icon
630
APA Corp
APA
$13.2B
$563K 0.01%
10,957
-350
-3% -$19.7K
SDY icon
631
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$563K 0.01%
6,389
-205
-3% -$17.9K
BAP icon
632
Credicorp
BAP
$31.8B
$560K 0.01%
3,424
-146
-4% -$24K
WPC icon
633
W.P. Carey
WPC
$16.8B
$559K 0.01%
9,187
+1,340
+17% +$81.3K
SNY icon
634
Sanofi
SNY
$103B
$558K 0.01%
12,322
+1,085
+10% +$46K
CCI icon
635
Crown Castle
CCI
$33.3B
$557K 0.01%
5,893
+419
+8% +$37.5K
BXP icon
636
Boston Properties
BXP
$11.2B
$552K 0.01%
4,169
-1,925
-32% -$255K
EHC icon
637
Encompass Health
EHC
$11B
$551K 0.01%
16,189
+617
+4% +$20.3K
OTEX icon
638
Open Text
OTEX
$6.15B
$551K 0.01%
16,211
+1,391
+9% +$46.2K
GENC icon
639
Gencor Industries
GENC
$209M
$549K 0.01%
36,750
– –
ROK icon
640
Rockwell Automation
ROK
$53.4B
$545K 0.01%
3,503
-477
-12% -$71.3K
GLW icon
641
Corning
GLW
$119B
$544K 0.01%
20,117
+230
+1% +$6.12K
ETP
642
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
LUMN icon
643
Lumen
LUMN
$6.57B
$540K 0.01%
22,932
+3,299
+17% +$80.5K
BPL
644
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MBFI
645
DELISTED
MB Financial Corp
MBFI
$536K 0.01%
12,525
– –
LCNB icon
646
LCNB Corp
LCNB
$282M
$532K 0.01%
22,300
– –
SLF icon
647
Sun Life Financial
SLF
$46B
$521K 0.01%
14,265
-200
-1% -$7.6K
RSP icon
648
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$518K 0.01%
5,699
+1,063
+23% +$95.4K
LUV icon
649
Southwest Airlines
LUV
$22B
$516K 0.01%
9,598
+729
+8% +$39.2K
XRX icon
650
Xerox
XRX
$387M
$515K 0.01%
17,564
-15,208
-46% -$439K
24 25
26
27 28

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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.