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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
(+0.87%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 3 |
PPL
PPL Corp
PPL
|
+$37.7M |
| 4 |
Omnicom Group
OMC
|
+$30.5M |
| 5 |
MetLife
MET
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 2 |
PNC Financial Services
PNC
|
+$30.3M |
| 3 |
Southern Company
SO
|
+$24.6M |
| 4 |
Walmart Inc
WMT
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$39.9B
| $441K | 0.01% |
8,399
-3,991
| -32% | -$198K |
|
677
BCE
BCE
$20.8B
| $437K | 0.01% |
9,687
-1,811
| -16% | -$81.6K |
|
|
SNV
678
DELISTED
Synovus
SNV
| $436K | 0.01% |
9,870
+128
| +1% | +$5.38K |
|
679
Ametek
AME
$53.9B
| $435K | 0.01% |
7,195
+2,095
| +41% | +$123K |
|
680
Vanguard Dividend Appreciation ETF
VIG
$111B
| $433K | 0.01% |
4,678
+197
| +4% | +$18.1K |
|
|
FSB
681
DELISTED
Franklin Financial Network, Inc.
FSB
| $433K | 0.01% |
10,500
| – | – |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $430K | 0.01% |
2,447
-80
| -3% | -$14.3K |
|
683
Vanguard Total International Bond ETF
BNDX
$82B
| $429K | 0.01% |
7,889
+250
| +3% | +$13.6K |
|
684
Lear
LEA
$7.39B
| $429K | 0.01% |
3,019
-273
| -8% | -$38.7K |
|
685
Tyler Technologies
TYL
$13.7B
| $427K | 0.01% |
2,430
-87
| -3% | -$14.5K |
|
686
Xerox
XRX
$345M
| $426K | 0.01% |
14,849
-2,715
| -15% | -$76.7K |
|
|
CTHR
687
DELISTED
Charles & Colvard Ltd
CTHR
| $420K | ﹤0.01% |
45,687
| – | – |
|
688
iShares US Treasury Bond ETF
GOVT
$43.7B
| $416K | ﹤0.01% |
16,455
+4,362
| +36% | +$110K |
|
689
Snap
SNAP
$7.96B
| $416K | ﹤0.01% |
+23,385
| New | +$472K |
|
|
PF
690
DELISTED
Pinnacle Foods, Inc.
PF
| $416K | ﹤0.01% |
7,006
-568
| -7% | -$33.9K |
|
691
Cabot Corp
CBT
$4.72B
| $413K | ﹤0.01% |
7,729
-612
| -7% | -$33.6K |
|
692
Cognex
CGNX
$9.62B
| $413K | ﹤0.01% |
9,710
-334
| -3% | -$14.8K |
|
693
Methode Electronics
MEI
$458M
| $412K | ﹤0.01% |
9,987
-20,298
| -67% | -$847K |
|
694
Huntington Bancshares
HBAN
$34B
| $411K | ﹤0.01% |
30,390
-2,674
| -8% | -$34.6K |
|
695
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $410K | ﹤0.01% |
15,232
-1,290
| -8% | -$34.3K |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $409K | ﹤0.01% |
2,851
+129
| +5% | +$18.3K |
|
697
iShares Mortgage Real Estate ETF
REM
$549M
| $408K | ﹤0.01% |
8,805
| – | – |
|
698
Watsco Inc
WSO
$13.2B
| $408K | ﹤0.01% |
2,645
-751
| -22% | -$107K |
|
699
Lumen
LUMN
$6.43B
| $407K | ﹤0.01% |
17,032
-5,900
| -26% | -$148K |
|
700
Plains All American Pipeline
PAA
$17.6B
| – | – |
0
| – | – |
|
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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.