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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
DEO icon
676
Diageo
DEO
$49B
$439K 0.01%
3,795
-506
-12% -$56.8K
PLD icon
677
Prologis
PLD
$135B
$439K 0.01%
8,465
+405
+5% +$20.6K
CTHR
678
DELISTED
Charles & Colvard Ltd
CTHR
$439K 0.01%
45,687
– –
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
$438K 0.01%
7,574
-302
-4% -$16.8K
CHKP icon
680
Check Point Software Technologies
CHKP
$13B
$437K 0.01%
+4,256
New +$417K
WEN icon
681
Wendy's
WEN
$1.4B
$437K 0.01%
32,086
-178
-0.6% -$2.43K
EG icon
682
Everest Group
EG
$14.5B
$435K 0.01%
1,861
-2,339
-56% -$534K
BOKF icon
683
BOK Financial
BOKF
$8.58B
$433K 0.01%
5,527
-10
-0.2% -$815
XLB icon
684
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$433K 0.01%
16,522
+7,928
+92% +$206K
IBMI
685
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$432K 0.01%
+16,888
New +$430K
MIDD icon
686
Middleby
MIDD
$6.04B
$427K 0.01%
3,129
-470
-13% -$63.9K
VSS icon
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$426K 0.01%
4,150
-150
-3% -$15K
VMW
688
DELISTED
VMware, Inc
VMW
$426K 0.01%
+4,632
New +$408K
ICF icon
689
iShares Select U.S. REIT ETF
ICF
$2.09B
$425K 0.01%
8,526
-1,410
-14% -$70.6K
MUR icon
690
Murphy Oil
MUR
$5.7B
$425K 0.01%
14,886
-2,900
-16% -$83.6K
CGNX icon
691
Cognex
CGNX
$10.9B
$422K 0.01%
10,044
-1,608
-14% -$58.8K
AVY icon
692
Avery Dennison
AVY
$13B
$421K 0.01%
5,233
-357
-6% -$27.7K
CNC icon
693
Centene
CNC
$30.7B
$417K ﹤0.01%
11,720
-8
-0.1% -$268
HCA icon
694
HCA Healthcare
HCA
$87.2B
$417K ﹤0.01%
4,680
+237
+5% +$19.8K
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$417K ﹤0.01%
8,782
-489
-5% -$23.9K
CIZN
696
DELISTED
Citizens Holding Co.
CIZN
$417K ﹤0.01%
17,000
– –
CFG icon
697
Citizens Financial Group
CFG
$30.3B
$416K ﹤0.01%
+12,054
New +$440K
SONY icon
698
Sony
SONY
$137B
$416K ﹤0.01%
61,605
-335
-0.5% -$2.09K
EPC icon
699
Edgewell Personal Care
EPC
$1.25B
$415K ﹤0.01%
5,671
+400
+8% +$30.5K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$415K ﹤0.01%
9,442
+222
+2% +$9.51K
26 27
28
29 30

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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.