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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
+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
(+0.87%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 3 |
PPL
PPL Corp
PPL
|
+$37.7M |
| 4 |
Omnicom Group
OMC
|
+$30.5M |
| 5 |
MetLife
MET
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 2 |
PNC Financial Services
PNC
|
+$30.3M |
| 3 |
Southern Company
SO
|
+$24.6M |
| 4 |
Walmart Inc
WMT
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Delek US
DK
$3.98B
| $366K | ﹤0.01% |
13,843
-19,950
| -59% | -$492K |
|
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $363K | ﹤0.01% |
6,616
-280
| -4% | -$15.4K |
|
728
Merit Medical Systems
MMSI
$4.82B
| $363K | ﹤0.01% |
9,511
-13,661
| -59% | -$457K |
|
729
Murphy USA
MUSA
$11.4B
| $363K | ﹤0.01% |
4,897
+1,142
| +30% | +$79.9K |
|
730
iShares US Financials ETF
IYF
$4.65B
| $358K | ﹤0.01% |
6,654
| – | – |
|
731
Kroger
KR
$36.7B
| $358K | ﹤0.01% |
15,378
-537
| -3% | -$15.2K |
|
|
COL
732
DELISTED
Rockwell Collins
COL
| $358K | ﹤0.01% |
3,403
+457
| +16% | +$47.3K |
|
733
Devon Energy
DVN
$51.3B
| $356K | ﹤0.01% |
11,126
+3,553
| +47% | +$130K |
|
734
Newell Brands
NWL
$2.21B
| $352K | ﹤0.01% |
6,563
-126
| -2% | -$6.39K |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $348K | ﹤0.01% |
1,750
| – | – |
|
736
Howard Hughes
HHH
$3.94B
| $348K | ﹤0.01% |
2,977
+61
| +2% | +$7.22K |
|
737
Matsons
MATX
$6.11B
| $348K | ﹤0.01% |
11,598
-12,113
| -51% | -$371K |
|
|
PINC
738
DELISTED
Premier
PINC
| $348K | ﹤0.01% |
+9,662
| New | +$330K |
|
739
First Interstate BancSystem
FIBK
$3.67B
| $347K | ﹤0.01% |
9,328
-10,804
| -54% | -$406K |
|
740
Constellation Brands
STZ
$22.5B
| $345K | ﹤0.01% |
1,782
-207
| -10% | -$36.8K |
|
741
Hancock Whitney
HWC
$6.19B
| $343K | ﹤0.01% |
6,995
-23
| -0.3% | -$1.08K |
|
742
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $334K | ﹤0.01% |
6,898
-1,353
| -16% | -$65.8K |
|
743
Cincinnati Financial
CINF
$27.8B
| $333K | ﹤0.01% |
4,591
-109
| -2% | -$7.73K |
|
744
FMC
FMC
$1.25B
| $333K | ﹤0.01% |
5,259
-490
| -9% | -$31.5K |
|
745
WPP
WPP
$4.67B
| $333K | ﹤0.01% |
3,154
+472
| +18% | +$51.3K |
|
|
HBI
746
DELISTED
Hanesbrands
HBI
| $332K | ﹤0.01% |
14,298
+3,372
| +31% | +$72.8K |
|
747
Portland General Electric
POR
$5.82B
| $332K | ﹤0.01% |
7,261
-487
| -6% | -$22.4K |
|
748
iShares MSCI Japan ETF
EWJ
$21.2B
| $331K | ﹤0.01% |
6,170
| – | – |
|
749
iShares Core MSCI EAFE ETF
IEFA
$186B
| $331K | ﹤0.01% |
5,423
+717
| +15% | +$43.3K |
|
750
Diageo
DEO
$49.6B
| $328K | ﹤0.01% |
2,741
-1,054
| -28% | -$126K |
|
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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.