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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
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
$359K ﹤0.01%
4,284
-83
-2% -$6.36K
IOO icon
727
iShares Global 100 ETF
IOO
$9.19B
$357K ﹤0.01%
9,306
– –
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
$356K ﹤0.01%
4,908
-122
-2% -$8.2K
JBL icon
729
Jabil
JBL
$35.6B
$354K ﹤0.01%
14,935
-1,614
-10% -$35.2K
WST icon
730
West Pharmaceutical
WST
$24.5B
$353K ﹤0.01%
4,168
+330
+9% +$25.9K
O icon
731
Realty Income
O
$58.7B
$351K ﹤0.01%
6,307
-209
-3% -$11.7K
FNF icon
732
Fidelity National Financial
FNF
$13.9B
$349K ﹤0.01%
14,825
-2,676
-15% -$64.2K
STZ icon
733
Constellation Brands
STZ
$22.4B
$349K ﹤0.01%
2,272
+112
+5% +$17.8K
SONY icon
734
Sony
SONY
$131B
$347K ﹤0.01%
61,940
+2,935
+5% +$17.8K
ESGR
735
DELISTED
Enstar Group
ESGR
$346K ﹤0.01%
1,750
– –
MRO
736
DELISTED
Marathon Oil Corporation
MRO
$346K ﹤0.01%
20,018
-1,707
-8% -$27.4K
MAR icon
737
Marriott International
MAR
$90.4B
$345K ﹤0.01%
4,173
+46
+1% +$3.46K
ALB icon
738
Albemarle
ALB
$14.2B
$339K ﹤0.01%
3,940
-9
-0.2% -$762
JNPR
739
DELISTED
Juniper Networks
JNPR
$335K ﹤0.01%
11,859
-865
-7% -$22.5K
KMX icon
740
CarMax
KMX
$8.29B
$335K ﹤0.01%
5,198
-18
-0.3% -$1.01K
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$22.4B
$333K ﹤0.01%
6,824
+517
+8% +$25.8K
SON icon
742
Sonoco
SON
$5.8B
$332K ﹤0.01%
6,303
– –
CNC icon
743
Centene
CNC
$31.5B
$331K ﹤0.01%
11,728
-8,544
-42% -$252K
PE
744
DELISTED
PARSLEY ENERGY INC
PE
$331K ﹤0.01%
9,399
-44,360
-83% -$1.57M
CPN
745
DELISTED
Calpine Corporation
CPN
$331K ﹤0.01%
29,000
-633
-2% -$7.47K
HCA icon
746
HCA Healthcare
HCA
$88B
$329K ﹤0.01%
4,443
-688
-13% -$51.5K
WLY icon
747
John Wiley & Sons Class A
WLY
$2.7B
$328K ﹤0.01%
6,024
– –
TSLA icon
748
Tesla
TSLA
$1.29T
$327K ﹤0.01%
22,950
+4,695
+26% +$61.7K
IGIB icon
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$326K ﹤0.01%
6,032
+760
+14% +$41.5K
CNP icon
750
CenterPoint Energy
CNP
$27.6B
$324K ﹤0.01%
13,145
+1,799
+16% +$42.1K
28 29
30
31 32

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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.