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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
PRK icon
651
Park National Corp
PRK
$3.75B
$513K 0.01%
4,286
– –
EHC icon
652
Encompass Health
EHC
$10.9B
$511K 0.01%
15,572
-70
-0.4% -$2.27K
MAA icon
653
Mid-America Apartment Communities
MAA
$15.6B
$507K 0.01%
5,180
+708
+16% +$65.1K
CTHR
654
DELISTED
Charles & Colvard Ltd
CTHR
$503K 0.01%
45,687
– –
WSO icon
655
Watsco Inc
WSO
$13.7B
$500K 0.01%
+3,373
New +$489K
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.09B
$495K 0.01%
9,936
+1,806
+22% +$88.6K
SJM icon
657
J.M. Smucker
SJM
$12.7B
$493K 0.01%
3,850
+418
+12% +$54.2K
PAA icon
658
Plains All American Pipeline
PAA
$16.4B
– –
0
– –
EMHY icon
659
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$487K 0.01%
10,000
– –
NVO
660
Novo Nordisk
NVO
$199B
$485K 0.01%
27,058
-1,266
-4% -$23K
GLW icon
661
Corning
GLW
$139B
$482K 0.01%
19,887
-2,300
-10% -$54.7K
SHM icon
662
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$478K 0.01%
9,971
-7,345
-42% -$355K
CCI icon
663
Crown Castle
CCI
$32.5B
$475K 0.01%
5,474
+540
+11% +$47.3K
FIZZ icon
664
National Beverage
FIZZ
$2.97B
$470K 0.01%
18,402
-322
-2% -$7.89K
LUMN icon
665
Lumen
LUMN
$6.72B
$467K 0.01%
19,633
+838
+4% +$21.3K
MIDD icon
666
Middleby
MIDD
$6.24B
$463K 0.01%
3,599
-430
-11% -$54.1K
SPR
667
DELISTED
Spirit AeroSystems
SPR
$463K 0.01%
7,930
-816
-9% -$44.3K
BX icon
668
Blackstone
BX
$110B
$462K 0.01%
17,090
-6,740
-28% -$175K
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
$462K 0.01%
9,271
-525
-5% -$25.3K
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$461K 0.01%
8,912
-1,041
-10% -$53.9K
BOKF icon
671
BOK Financial
BOKF
$8.78B
$460K 0.01%
5,537
-18
-0.3% -$1.38K
OTEX icon
672
Open Text
OTEX
$6.34B
$458K 0.01%
14,820
– –
SIVB
673
DELISTED
SVB Financial Group
SIVB
$456K 0.01%
2,657
+15
+0.6% +$2.15K
SNY icon
674
Sanofi
SNY
$103B
$454K 0.01%
11,237
-127
-1% -$5K
WPC icon
675
W.P. Carey
WPC
$16.4B
$454K 0.01%
7,847
– –
25 26
27
28 29

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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.