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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
ORCL icon
51
Oracle
ORCL
$367B
$52.2M 0.62%
1,170,595
-36,465
-3% -$1.52M
LNT icon
52
Alliant Energy
LNT
$18.3B
$52.1M 0.62%
1,315,135
+27,710
+2% +$1.06M
MCD icon
53
McDonald's
MCD
$191B
$50.8M 0.6%
392,181
-5,792
-1% -$727K
RTN
54
DELISTED
Raytheon Company
RTN
$48.3M 0.57%
316,624
-6,823
-2% -$1.03M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$48.2M 0.57%
1,695,396
+54,728
+3% +$1.52M
RTX icon
56
RTX Corp
RTX
$289B
$48M 0.57%
679,361
-8,191
-1% -$575K
RGC
57
DELISTED
Regal Entertainment Group
RGC
$46.8M 0.55%
2,074,352
+480,560
+30% +$10.6M
LMT icon
58
Lockheed Martin
LMT
$132B
$46.3M 0.55%
172,929
+60,602
+54% +$15.9M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$45.4M 0.54%
784,535
-55,163
-7% -$3.24M
QCOM icon
60
Qualcomm
QCOM
$160B
$45.3M 0.54%
790,670
-217,926
-22% -$12.6M
IVZ icon
61
Invesco
IVZ
$13B
$45.1M 0.53%
1,471,059
+122,102
+9% +$3.82M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44.7M 0.53%
1,133,676
+61,775
+6% +$2.35M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43.6M 0.52%
359,383
-5,408
-1% -$648K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$43.3M 0.51%
795,431
-167,364
-17% -$9.18M
NCOM
65
DELISTED
National Commerce Corporation
NCOM
$43M 0.51%
1,174,146
– –
HAS icon
66
Hasbro
HAS
$13.4B
$41.6M 0.49%
416,877
-3,360
-0.8% -$311K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$39.6M 0.47%
935,000
+49,960
+6% +$2.1M
TGT icon
68
Target
TGT
$65.6B
$39.2M 0.46%
709,627
+12,493
+2% +$777K
HD icon
69
Home Depot
HD
$332B
$38.7M 0.46%
263,897
+24,575
+10% +$3.49M
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$36.4M 0.43%
256,174
-19,143
-7% -$2.56M
HON icon
71
Honeywell
HON
$76.7B
$36.1M 0.43%
319,879
-9,244
-3% -$1.02M
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$32.8M 0.39%
751,591
+59,649
+9% +$2.53M
SYK icon
73
Stryker
SYK
$133B
$32.7M 0.39%
248,105
-79,581
-24% -$10.1M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.4M 0.38%
274,723
+17,988
+7% +$2.11M
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$31.6M 0.37%
205,625
+948
+0.5% +$145K
1 2
3
4 5

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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.