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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
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.7M |
| 2 |
Eli Lilly
LLY
|
+$21.4M |
| 3 |
Enbridge
ENB
|
+$18.4M |
| 4 |
Lockheed Martin
LMT
|
+$15.9M |
| 5 |
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 |
Microchip Technology
MCHP
|
+$16.8M |
| 3 |
CVS Health
CVS
|
+$14.7M |
| 4 |
Medtronic
MDT
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$43.7B
| $360K | ﹤0.01% |
1,745
-202
| -10% | -$41.8K |
|
727
Burlington
BURL
$23.2B
| $356K | ﹤0.01% |
3,657
-727
| -17% | -$64.4K |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $352K | ﹤0.01% |
4,866
-42
| -0.9% | -$3.11K |
|
729
FMC
FMC
$1.34B
| $347K | ﹤0.01% |
5,749
+648
| +13% | +$33.5K |
|
|
HLTH
730
DELISTED
Nobilis Health Corp.
HLTH
| $347K | ﹤0.01% |
203,843
-148,526
| -42% | -$309K |
|
731
iShares US Financials ETF
IYF
$4.67B
| $346K | ﹤0.01% |
+6,654
| New | +$347K |
|
732
Portland General Electric
POR
$5.8B
| $345K | ﹤0.01% |
7,748
-1,588
| -17% | -$69.9K |
|
733
Vanguard Information Technology ETF
VGT
$139B
| $342K | ﹤0.01% |
20,216
+176
| +0.9% | +$2.88K |
|
734
Cincinnati Financial
CINF
$27.3B
| $340K | ﹤0.01% |
4,700
-43
| -0.9% | -$3.12K |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $335K | ﹤0.01% |
1,750
| – | – |
|
736
Sonoco
SON
$5.57B
| $334K | ﹤0.01% |
6,303
| – | – |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $330K | ﹤0.01% |
11,839
-20
| -0.2% | -$558 |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $329K | ﹤0.01% |
20,786
+768
| +4% | +$12.6K |
|
739
Howard Hughes
HHH
$3.81B
| $326K | ﹤0.01% |
2,916
| – | – |
|
740
C.H. Robinson
CHRW
$17.4B
| $324K | ﹤0.01% |
4,193
+207
| +5% | +$15.9K |
|
741
West Pharmaceutical
WST
$24B
| $323K | ﹤0.01% |
3,953
-215
| -5% | -$18K |
|
742
Constellation Brands
STZ
$22.2B
| $322K | ﹤0.01% |
1,989
-283
| -12% | -$44.1K |
|
743
Energizer
ENR
$1.44B
| $320K | ﹤0.01% |
5,734
+400
| +7% | +$21.1K |
|
744
Hancock Whitney
HWC
$6.2B
| $320K | ﹤0.01% |
7,018
+966
| +16% | +$44.1K |
|
|
CPN
745
DELISTED
Calpine Corporation
CPN
| $320K | ﹤0.01% |
29,000
| – | – |
|
746
iShares MSCI Japan ETF
EWJ
$21.9B
| $318K | ﹤0.01% |
6,170
-654
| -10% | -$33.4K |
|
747
Equinor
EQNR
$97.7B
| $317K | ﹤0.01% |
18,527
-1,623
| -8% | -$29.2K |
|
748
Amdocs
DOX
$5.92B
| $316K | ﹤0.01% |
5,178
+337
| +7% | +$20.3K |
|
749
Devon Energy
DVN
$52.1B
| $316K | ﹤0.01% |
7,573
-3,892
| -34% | -$171K |
|
750
Newell Brands
NWL
$2.38B
| $315K | ﹤0.01% |
6,689
-443
| -6% | -$21K |
|
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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.