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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
LEA icon
676
Lear
LEA
$6.21B
$453K 0.01%
3,427
-377
-10% -$47.4K
VOT icon
677
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$450K 0.01%
4,256
– –
RYAAY icon
678
Ryanair
RYAAY
$31.1B
$449K 0.01%
13,500
+440
+3% +$13.9K
CBT icon
679
Cabot Corp
CBT
$4.23B
$447K 0.01%
8,847
-23
-0.3% -$1.19K
DEO icon
680
Diageo
DEO
$48.8B
$447K 0.01%
4,301
+10
+0.2% +$1.05K
BCE icon
681
BCE
BCE
$20.5B
$443K 0.01%
10,240
+529
+5% +$23.4K
LUV icon
682
Southwest Airlines
LUV
$23.8B
$442K 0.01%
8,869
-8,117
-48% -$364K
FSB
683
DELISTED
Franklin Financial Network, Inc.
FSB
$439K 0.01%
10,500
+500
+5% +$18.2K
CIZN
684
DELISTED
Citizens Holding Co.
CIZN
$439K 0.01%
17,000
– –
EA icon
685
Electronic Arts
EA
$52.9B
$438K 0.01%
5,559
-442
-7% -$35.5K
WEN icon
686
Wendy's
WEN
$1.46B
$436K 0.01%
32,264
+4,077
+14% +$49.2K
SUSA icon
687
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$435K 0.01%
9,440
-140
-1% -$6.35K
SBNY
688
DELISTED
Signature Bank
SBNY
$435K 0.01%
2,896
+180
+7% +$24.5K
NGVT icon
689
Ingevity
NGVT
$2.52B
$434K 0.01%
7,904
-1,329
-14% -$63.7K
AZN icon
690
AstraZeneca
AZN
$241B
$433K 0.01%
7,927
+1,092
+16% +$62K
SPYV icon
691
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$427K 0.01%
15,600
– –
PLD icon
692
Prologis
PLD
$130B
$425K 0.01%
8,060
-485
-6% -$24.7K
PF
693
DELISTED
Pinnacle Foods, Inc.
PF
$421K 0.01%
7,876
-873
-10% -$44.3K
HBAN icon
694
Huntington Bancshares
HBAN
$35.5B
$420K 0.01%
31,801
-3,612
-10% -$42.1K
SNV
695
DELISTED
Synovus
SNV
$420K 0.01%
10,222
– –
SIG icon
696
Signet Jewelers
SIG
$3.69B
$414K 0.01%
4,386
+228
+5% +$20K
AYI icon
697
Acuity Brands
AYI
$10.4B
$409K 0.01%
1,770
+69
+4% +$16.7K
OGE icon
698
OGE Energy
OGE
$9.79B
$404K ﹤0.01%
12,069
+1,489
+14% +$47K
POR icon
699
Portland General Electric
POR
$5.9B
$404K ﹤0.01%
9,336
+300
+3% +$12.7K
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$404K ﹤0.01%
+4,300
New +$412K
26 27
28
29 30

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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.