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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
ET icon
651
Energy Transfer Partners
ET
$70.1B
– –
0
– –
MAA icon
652
Mid-America Apartment Communities
MAA
$15.5B
$511K 0.01%
5,022
-158
-3% -$15.6K
BCE icon
653
BCE
BCE
$20.2B
$509K 0.01%
11,498
+1,258
+12% +$55.4K
CBT icon
654
Cabot Corp
CBT
$4.59B
$500K 0.01%
8,341
-506
-6% -$28.8K
EMHY icon
655
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$499K 0.01%
10,000
– –
PPL
656
PPL Corp
PPL
$26.5B
$488K 0.01%
13,047
+4,679
+56% +$167K
WSO icon
657
Watsco Inc
WSO
$13B
$486K 0.01%
3,396
+23
+0.7% +$3.44K
PAA icon
658
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
SJM icon
659
J.M. Smucker
SJM
$12.7B
$476K 0.01%
3,632
-218
-6% -$29.6K
EA icon
660
Electronic Arts
EA
$53B
$474K 0.01%
5,298
-261
-5% -$22.2K
GIB icon
661
CGI
GIB
$15.1B
$472K 0.01%
9,857
-1,530
-13% -$73.4K
XLP icon
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$471K 0.01%
8,622
-290
-3% -$15.6K
SIVB
663
DELISTED
SVB Financial Group
SIVB
$471K 0.01%
2,527
-130
-5% -$23.6K
NGVT icon
664
Ingevity
NGVT
$2.53B
$470K 0.01%
7,732
-172
-2% -$9.73K
KR icon
665
Kroger
KR
$35.6B
$469K 0.01%
15,915
-10,628
-40% -$340K
VOT icon
666
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$469K 0.01%
4,156
-100
-2% -$11.1K
LEA icon
667
Lear
LEA
$6.39B
$466K 0.01%
3,292
-135
-4% -$19.2K
TROW icon
668
T. Rowe Price
TROW
$24.3B
$466K 0.01%
6,838
-309
-4% -$21.9K
SUSA icon
669
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$460K 0.01%
9,362
-78
-0.8% -$3.75K
SPR
670
DELISTED
Spirit AeroSystems
SPR
$457K 0.01%
7,889
-41
-0.5% -$2.4K
JBL icon
671
Jabil
JBL
$33.2B
$452K 0.01%
15,643
+708
+5% +$18.1K
PRK icon
672
Park National Corp
PRK
$3.74B
$451K 0.01%
4,286
– –
LNG icon
673
Cheniere Energy
LNG
$54.5B
$444K 0.01%
9,390
– –
HBAN icon
674
Huntington Bancshares
HBAN
$34.7B
$443K 0.01%
33,064
+1,263
+4% +$17.3K
SPYV icon
675
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$440K 0.01%
15,600
– –
25 26
27
28 29

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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.