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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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$11.3B
| $404K | ﹤0.01% |
10,515
-5,674
| -35% | -$208K |
|
|
CRZO
702
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | ﹤0.01% |
23,021
-9,204
| -29% | -$214K |
|
703
Chesapeake Utilities
CPK
$3.28B
| $398K | ﹤0.01% |
5,311
-5,404
| -50% | -$395K |
|
|
GAP
704
The Gap Inc
GAP
$7.3B
| $398K | ﹤0.01% |
18,104
-35,059
| -66% | -$834K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $398K | ﹤0.01% |
8,422
-360
| -4% | -$17.1K |
|
706
Sonoco
SON
$5.83B
| $397K | ﹤0.01% |
7,726
+1,423
| +23% | +$73.2K |
|
707
United States Oil Fund
USO
$2.15B
| $395K | ﹤0.01% |
5,196
-6,246
| -55% | -$500K |
|
708
Sprott Physical Gold
PHYS
$14.6B
| $394K | ﹤0.01% |
38,915
| – | – |
|
709
Citizens Financial Group
CFG
$30.1B
| $393K | ﹤0.01% |
10,994
-1,060
| -9% | -$37.6K |
|
710
Ryman Hospitality Properties
RHP
$8.56B
| $393K | ﹤0.01% |
6,142
-6,786
| -52% | -$432K |
|
711
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $393K | ﹤0.01% |
8,780
-662
| -7% | -$29.6K |
|
712
iShares Global 100 ETF
IOO
$8.62B
| $392K | ﹤0.01% |
9,306
| – | – |
|
713
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $392K | ﹤0.01% |
3,808
| – | – |
|
|
CPN
714
DELISTED
Calpine Corporation
CPN
| $392K | ﹤0.01% |
29,000
| – | – |
|
715
Murphy Oil
MUR
$5.55B
| $391K | ﹤0.01% |
15,280
+394
| +3% | +$10.3K |
|
716
Skywest
SKYW
$4.35B
| $390K | ﹤0.01% |
11,118
-8,507
| -43% | -$299K |
|
717
West Pharmaceutical
WST
$23.7B
| $386K | ﹤0.01% |
4,084
+131
| +3% | +$12K |
|
|
Y
718
DELISTED
Alleghany Corp
Y
| $385K | ﹤0.01% |
646
| – | – |
|
719
OGE Energy
OGE
$9.86B
| $384K | ﹤0.01% |
11,036
+2,483
| +29% | +$86.9K |
|
720
HCA Healthcare
HCA
$90.6B
| $380K | ﹤0.01% |
4,363
-317
| -7% | -$26.8K |
|
721
iShares Select U.S. REIT ETF
ICF
$2.13B
| $380K | ﹤0.01% |
7,526
-1,000
| -12% | -$50.5K |
|
|
VMW
722
DELISTED
VMware, Inc
VMW
| $380K | ﹤0.01% |
4,349
-283
| -6% | -$26.1K |
|
723
Bread Financial
BFH
$4.32B
| $372K | ﹤0.01% |
1,817
-146
| -7% | -$29K |
|
|
TVTY
724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $371K | ﹤0.01% |
+9,297
| New | +$311K |
|
725
Middleby
MIDD
$6.01B
| $368K | ﹤0.01% |
3,023
-106
| -3% | -$14K |
|
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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.