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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
EA icon
626
Electronic Arts
EA
$52.7B
$528K 0.01%
4,987
-311
-6% -$32K
RSP icon
627
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$528K 0.01%
5,699
– –
BCC icon
628
Boise Cascade
BCC
$2.73B
$527K 0.01%
17,315
-18,266
-51% -$533K
SLV icon
629
iShares Silver Trust
SLV
$27.7B
$527K 0.01%
33,535
+167
+0.5% +$2.72K
IDTI
630
DELISTED
Integrated Device Technology I
IDTI
$527K 0.01%
20,422
-24,977
-55% -$608K
WELL icon
631
Welltower
WELL
$174B
$523K 0.01%
6,988
-1,273
-15% -$93.1K
ENS icon
632
EnerSys
ENS
$6.43B
$516K 0.01%
7,125
-6,928
-49% -$545K
OKS
633
DELISTED
Oneok Partners LP
OKS
– –
0
– –
IT icon
634
Gartner
IT
$11.1B
$508K 0.01%
4,110
+531
+15% +$61.6K
TROW icon
635
T. Rowe Price
TROW
$25.5B
$505K 0.01%
6,805
-33
-0.5% -$2.36K
BXP icon
636
Boston Properties
BXP
$11.6B
$504K 0.01%
4,097
-72
-2% -$9.1K
MMS icon
637
Maximus
MMS
$3.32B
$504K 0.01%
8,043
-16,605
-67% -$1.03M
SBSW icon
638
Sibanye-Stillwater
SBSW
$6.05B
$504K 0.01%
115,285
+41,092
+55% +$273K
SLF icon
639
Sun Life Financial
SLF
$45.6B
$504K 0.01%
14,090
-175
-1% -$6.04K
CSGP icon
640
CoStar Group
CSGP
$12.2B
$503K 0.01%
19,080
-630
-3% -$15.3K
ET icon
641
Energy Transfer Partners
ET
$69.5B
– –
0
– –
GIB icon
642
CGI
GIB
$15.4B
$503K 0.01%
9,852
-5
-0.1% -$244
EMHY icon
643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$502K 0.01%
10,000
– –
IBMI
644
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$500K 0.01%
19,533
+2,645
+16% +$67.9K
ALGN icon
645
Align Technology
ALGN
$12.9B
$497K 0.01%
3,314
-86
-3% -$11.7K
WEN icon
646
Wendy's
WEN
$1.46B
$496K 0.01%
31,965
-121
-0.4% -$1.83K
FIS icon
647
Fidelity National Information Services
FIS
$24.2B
$494K 0.01%
5,790
+595
+11% +$49.8K
FL
648
DELISTED
Foot Locker
FL
$492K 0.01%
9,971
+263
+3% +$17.1K
AMLP icon
649
Alerian MLP ETF
AMLP
$12.9B
$491K 0.01%
8,207
-829
-9% -$50.5K
ENTG icon
650
Entegris
ENTG
$16.3B
$491K 0.01%
22,356
-26,946
-55% -$650K
24 25
26
27 28

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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.