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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
RSP icon
701
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K ﹤0.01%
4,636
-624
-12% -$52.7K
TYL icon
702
Tyler Technologies
TYL
$12.8B
$400K ﹤0.01%
2,803
+51
+2% +$7.92K
HUM icon
703
Humana
HUM
$43.5B
$398K ﹤0.01%
1,947
-187
-9% -$35.7K
IT icon
704
Gartner
IT
$12.4B
$398K ﹤0.01%
3,938
-164
-4% -$15.8K
BFH icon
705
Bread Financial
BFH
$4.54B
$397K ﹤0.01%
2,173
-373
-15% -$64.9K
UGI icon
706
UGI
UGI
$7.77B
$394K ﹤0.01%
8,543
– –
AVY icon
707
Avery Dennison
AVY
$13.3B
$393K ﹤0.01%
5,590
-388
-6% -$28.2K
Y
708
DELISTED
Alleghany Corp
Y
$393K ﹤0.01%
646
– –
CSGP icon
709
CoStar Group
CSGP
$12.1B
$389K ﹤0.01%
20,600
-270
-1% -$5.3K
LNG icon
710
Cheniere Energy
LNG
$53.9B
$389K ﹤0.01%
9,390
+600
+7% +$24.2K
EPC icon
711
Edgewell Personal Care
EPC
$1.31B
$385K ﹤0.01%
5,271
+185
+4% +$14.3K
FIS icon
712
Fidelity National Information Services
FIS
$22.9B
$384K ﹤0.01%
5,076
+53
+1% +$4.04K
DNB
713
DELISTED
Dun & Bradstreet
DNB
$382K ﹤0.01%
3,145
-55
-2% -$6.77K
VIG icon
714
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K ﹤0.01%
4,481
-746
-14% -$62.7K
VOE icon
715
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$379K ﹤0.01%
3,908
-55
-1% -$5.22K
VTWO icon
716
Vanguard Russell 2000 ETF
VTWO
$18B
$377K ﹤0.01%
6,982
-500
-7% -$25.6K
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$375K ﹤0.01%
9,220
-5,164
-36% -$209K
BURL icon
718
Burlington
BURL
$23.2B
$372K ﹤0.01%
4,384
-20
-0.5% -$1.61K
CGNX icon
719
Cognex
CGNX
$11.9B
$371K ﹤0.01%
11,652
-1,574
-12% -$45.1K
EQNR icon
720
Equinor
EQNR
$93.1B
$367K ﹤0.01%
+20,150
New +$344K
NTAP icon
721
NetApp
NTAP
$37.4B
$365K ﹤0.01%
10,353
-200
-2% -$7K
PHYS icon
722
Sprott Physical Gold
PHYS
$14.7B
$365K ﹤0.01%
38,915
– –
MSM icon
723
MSC Industrial Direct
MSM
$7.08B
$364K ﹤0.01%
3,933
– –
ALGN icon
724
Align Technology
ALGN
$12.4B
$361K ﹤0.01%
3,756
-73
-2% -$6.78K
CINF icon
725
Cincinnati Financial
CINF
$27.5B
$359K ﹤0.01%
4,743
-102
-2% -$7.59K
27 28
29
30 31

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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.