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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
APA icon
651
APA Corp
APA
$12.8B
$487K 0.01%
10,157
-800
-7% -$39.4K
FN icon
652
Fabrinet
FN
$15.7B
$484K 0.01%
11,339
-11,235
-50% -$423K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$482K 0.01%
26,219
-43,553
-62% -$772K
VOT icon
654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$480K 0.01%
4,078
-78
-2% -$9.06K
HOPE icon
655
Hope Bancorp
HOPE
$1.79B
$477K 0.01%
25,583
-17,375
-40% -$323K
LTXB
656
DELISTED
LegacyTexas Financial Group Inc
LTXB
$477K 0.01%
12,507
-1,837
-13% -$68.3K
SUSA icon
657
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$476K 0.01%
9,306
-56
-0.6% -$2.81K
WPC icon
658
W.P. Carey
WPC
$16.9B
$476K 0.01%
7,361
-1,826
-20% -$115K
EG icon
659
Everest Group
EG
$14.9B
$474K 0.01%
1,861
– –
NXST icon
660
Nexstar Media Group
NXST
$5.88B
$467K 0.01%
7,797
-8,301
-52% -$520K
PLD icon
661
Prologis
PLD
$136B
$464K 0.01%
7,905
-560
-7% -$31.2K
BOKF icon
662
BOK Financial
BOKF
$8.57B
$461K 0.01%
5,479
-48
-0.9% -$3.91K
LNG icon
663
Cheniere Energy
LNG
$54.1B
$458K 0.01%
9,390
– –
XLP icon
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$456K 0.01%
8,301
-321
-4% -$17.8K
AAOI icon
665
Applied Optoelectronics
AAOI
$7.23B
$453K 0.01%
+7,341
New +$429K
HUM icon
666
Humana
HUM
$44B
$453K 0.01%
1,883
+138
+8% +$31.2K
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
$453K 0.01%
30,709
-30,579
-50% -$468K
EPC icon
668
Edgewell Personal Care
EPC
$1.26B
$449K 0.01%
5,915
+244
+4% +$17.9K
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$449K 0.01%
4,150
– –
AVY icon
670
Avery Dennison
AVY
$13.4B
$448K 0.01%
5,067
-166
-3% -$13.9K
LCNB icon
671
LCNB Corp
LCNB
$286M
$446K 0.01%
22,300
– –
PRK icon
672
Park National Corp
PRK
$3.74B
$445K 0.01%
4,286
– –
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$444K 0.01%
3,648
-18,933
-84% -$2.2M
SPYV icon
674
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$443K 0.01%
15,600
– –
CIZN
675
DELISTED
Citizens Holding Co.
CIZN
$442K 0.01%
17,000
– –
25 26
27
28 29

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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.