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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
BNDX icon
701
Vanguard Total International Bond ETF
BNDX
$81.9B
$414K ﹤0.01%
7,639
+3,894
+104% +$210K
FIS icon
702
Fidelity National Information Services
FIS
$23.1B
$413K ﹤0.01%
5,195
+119
+2% +$9.57K
CSGP icon
703
CoStar Group
CSGP
$11.7B
$409K ﹤0.01%
19,710
-890
-4% -$18.1K
FSB
704
DELISTED
Franklin Financial Network, Inc.
FSB
$407K ﹤0.01%
10,500
– –
UGI icon
705
UGI
UGI
$7.74B
$403K ﹤0.01%
8,161
-382
-4% -$18.2K
VIG icon
706
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K ﹤0.01%
4,481
– –
SBNY
707
DELISTED
Signature Bank
SBNY
$403K ﹤0.01%
2,722
-174
-6% -$27K
SNV
708
DELISTED
Synovus
SNV
$400K ﹤0.01%
9,742
-480
-5% -$20K
REM icon
709
iShares Mortgage Real Estate ETF
REM
$535M
$399K ﹤0.01%
8,805
+1,305
+17% +$57.4K
SHM icon
710
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$399K ﹤0.01%
8,251
-1,720
-17% -$83K
PHYS icon
711
Sprott Physical Gold
PHYS
$14.6B
$398K ﹤0.01%
38,915
– –
Y
712
DELISTED
Alleghany Corp
Y
$397K ﹤0.01%
646
– –
MAR icon
713
Marriott International
MAR
$98.3B
$396K ﹤0.01%
4,201
+28
+0.7% +$2.43K
ALGN icon
714
Align Technology
ALGN
$12.1B
$390K ﹤0.01%
3,400
-356
-9% -$36K
BFH icon
715
Bread Financial
BFH
$4.37B
$390K ﹤0.01%
1,963
-210
-10% -$39.7K
MSM icon
716
MSC Industrial Direct
MSM
$6.89B
$390K ﹤0.01%
3,801
-132
-3% -$13.4K
TYL icon
717
Tyler Technologies
TYL
$12.7B
$389K ﹤0.01%
2,517
-286
-10% -$43.5K
VOE icon
718
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$388K ﹤0.01%
3,808
-100
-3% -$10.1K
IT icon
719
Gartner
IT
$10.1B
$386K ﹤0.01%
3,579
-359
-9% -$37K
VTWO icon
720
Vanguard Russell 2000 ETF
VTWO
$17.3B
$385K ﹤0.01%
6,982
– –
IOO icon
721
iShares Global 100 ETF
IOO
$8.93B
$380K ﹤0.01%
9,306
– –
TGNA
722
DELISTED
TEGNA Inc
TGNA
$379K ﹤0.01%
23,086
– –
MTUS icon
723
Metallus
MTUS
$838M
$378K ﹤0.01%
20,000
-109,122
-85% -$1.94M
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K ﹤0.01%
6,896
+864
+14% +$46.9K
O icon
725
Realty Income
O
$59.6B
$374K ﹤0.01%
6,480
+173
+3% +$10K
27 28
29
30 31

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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.