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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
PG icon
51
Procter & Gamble
PG
$336B
$52.8M 0.65%
627,961
-17,997
-3% -$1.53M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$52.3M 0.64%
1,007,326
+21,183
+2% +$1.07M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$50.7M 0.62%
839,698
+5,192
+0.6% +$279K
TGT icon
54
Target
TGT
$65.6B
$50.4M 0.62%
697,134
-3,446
-0.5% -$249K
LNT icon
55
Alliant Energy
LNT
$18.3B
$48.8M 0.6%
1,287,425
+56,512
+5% +$2.09M
MCD icon
56
McDonald's
MCD
$192B
$48.4M 0.59%
397,973
-8,806
-2% -$1.03M
RTX icon
57
RTX Corp
RTX
$290B
$47.4M 0.58%
687,552
-18,894
-3% -$1.25M
ORCL icon
58
Oracle
ORCL
$374B
$46.4M 0.57%
1,207,060
-38,498
-3% -$1.51M
RTN
59
DELISTED
Raytheon Company
RTN
$45.9M 0.56%
323,447
-7,604
-2% -$1.08M
NCOM
60
DELISTED
National Commerce Corporation
NCOM
$43.6M 0.53%
1,174,146
-11,665
-1% -$366K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$43M 0.53%
1,640,668
+179,976
+12% +$4.67M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.1M 0.52%
364,791
+33,811
+10% +$3.8M
CVS icon
63
CVS Health
CVS
$133B
$42M 0.51%
532,203
-6,240
-1% -$505K
IVZ icon
64
Invesco
IVZ
$13.1B
$40.9M 0.5%
1,348,957
-33,967
-2% -$1.04M
SYK icon
65
Stryker
SYK
$125B
$39.3M 0.48%
327,686
-11,784
-3% -$1.36M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.5M 0.46%
1,071,901
+158,092
+17% +$5.7M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.1M 0.44%
161,685
+74,052
+85% +$16.2M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$35.1M 0.43%
885,040
-78,700
-8% -$3.15M
HON icon
69
Honeywell
HON
$77B
$34.4M 0.42%
329,123
-8,404
-2% -$855K
RGC
70
DELISTED
Regal Entertainment Group
RGC
$32.8M 0.4%
1,593,792
+884
+0.1% +$19.6K
HAS icon
71
Hasbro
HAS
$13.2B
$32.7M 0.4%
420,237
-2,522
-0.6% -$208K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$32.6M 0.4%
457,525
+13,911
+3% +$988K
HD icon
73
Home Depot
HD
$331B
$32.1M 0.39%
239,322
-5,612
-2% -$723K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$31.7M 0.39%
275,317
-655
-0.2% -$80.4K
SBUX icon
75
Starbucks
SBUX
$120B
$31.4M 0.38%
566,004
-9,448
-2% -$523K
1 2
3
4 5

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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.