We are live on ! Find out more
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
Cap. Flow
-$59.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
PPL
PPL Corp
PPL
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.5M
5
MET icon
MetLife
MET
+$26.3M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$30.5M
2
PNC icon
PNC Financial Services
PNC
+$30.3M
3
SO icon
Southern Company
SO
+$24.6M
4
WMT icon
Walmart Inc
WMT
+$23.2M
5
LLY icon
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$52.5M 0.62%
1,764,536
+69,140
+4% +$2.03M
RGC
52
DELISTED
Regal Entertainment Group
RGC
$52.3M 0.61%
2,555,898
+481,546
+23% +$10.2M
LNT icon
53
Alliant Energy
LNT
$19.1B
$51M 0.6%
1,268,624
-46,511
-4% -$1.88M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$50.8M 0.6%
1,227,530
+93,854
+8% +$3.82M
RTX icon
55
RTX Corp
RTX
$295B
$50.7M 0.6%
659,831
-19,530
-3% -$1.46M
LMT icon
56
Lockheed Martin
LMT
$134B
$50.5M 0.59%
181,757
+8,828
+5% +$2.43M
RTN
57
DELISTED
Raytheon Company
RTN
$48.4M 0.57%
299,680
-16,944
-5% -$2.69M
NCOM
58
DELISTED
National Commerce Corporation
NCOM
$46.4M 0.55%
1,174,146
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$44.3M 0.52%
794,405
-1,026
-0.1% -$55.8K
HAS icon
60
Hasbro
HAS
$13.6B
$43.8M 0.51%
392,741
-24,136
-6% -$2.49M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$43.7M 0.51%
350,939
-8,444
-2% -$1.04M
HD icon
62
Home Depot
HD
$343B
$43.3M 0.51%
281,975
+18,078
+7% +$2.77M
RSG icon
63
Republic Services
RSG
$66.6B
$42.4M 0.5%
665,395
-286,217
-30% -$18.1M
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.28B
$42M 0.49%
1,284,135
+283,210
+28% +$9.18M
QCOM icon
65
Qualcomm
QCOM
$172B
$41.6M 0.49%
752,971
-37,699
-5% -$2.11M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$41.3M 0.49%
889,020
-45,980
-5% -$2.15M
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$41.2M 0.48%
903,680
+152,089
+20% +$6.87M
PPL
68
PPL Corp
PPL
$27.3B
$38.2M 0.45%
988,333
+975,286
+7,475% +$37.7M
MET icon
69
MetLife
MET
$62.7B
$38.1M 0.45%
777,711
+566,383
+268% +$26.3M
HON icon
70
Honeywell
HON
$78.3B
$37.1M 0.44%
307,933
-11,946
-4% -$1.41M
SO icon
71
Southern Company
SO
$109B
$37.1M 0.44%
774,291
-491,232
-39% -$24.6M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$36.9M 0.43%
244,206
-11,968
-5% -$1.78M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.9B
$35.3M 0.41%
1,031,096
+174,552
+20% +$5.92M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$34.2M 0.4%
196,253
-9,372
-5% -$1.57M
HP icon
75
Helmerich & Payne
HP
$3.31B
$33.8M 0.4%
622,532
+250,144
+67% +$14.7M
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.