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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
TCBI icon
751
Texas Capital Bancshares
TCBI
$4.4B
$320K ﹤0.01%
4,077
-141
-3% -$9.51K
NWL icon
752
Newell Brands
NWL
$2.71B
$319K ﹤0.01%
7,132
+203
+3% +$9.82K
HHH icon
753
Howard Hughes
HHH
$3.89B
$317K ﹤0.01%
2,916
-7
-0.2% -$742
TGNA
754
DELISTED
TEGNA Inc
TGNA
$316K ﹤0.01%
23,086
– –
REM icon
755
iShares Mortgage Real Estate ETF
REM
$540M
$315K ﹤0.01%
7,500
– –
SPG icon
756
Simon Property Group
SPG
$74.3B
$314K ﹤0.01%
1,768
-131
-7% -$24.3K
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$314K ﹤0.01%
+4,781
New +$300K
WBS icon
758
Webster Financial
WBS
$12.6B
$312K ﹤0.01%
5,750
-152
-3% -$6.98K
VGR
759
DELISTED
Vector Group Ltd.
VGR
$311K ﹤0.01%
22,336
-3
-0% -$39
VGT icon
760
Vanguard Information Technology ETF
VGT
$147B
$304K ﹤0.01%
20,040
+464
+2% +$6.99K
RBA icon
761
RB Global
RBA
$20.9B
$301K ﹤0.01%
8,851
-218
-2% -$7.92K
NTT
762
DELISTED
Nippon Telegraph & Telephone
NTT
$300K ﹤0.01%
7,130
-45,571
-86% -$1.93M
FE icon
763
FirstEnergy
FE
$28B
$299K ﹤0.01%
9,647
-633
-6% -$20.3K
COL
764
DELISTED
Rockwell Collins
COL
$299K ﹤0.01%
3,230
-156
-5% -$13.8K
BHI
765
DELISTED
Baker Hughes
BHI
$298K ﹤0.01%
4,588
+29
+0.6% +$1.72K
IYY icon
766
iShares Dow Jones US ETF
IYY
$3.05B
$294K ﹤0.01%
+5,240
New +$287K
WBD icon
767
Warner Bros
WBD
$65.4B
$294K ﹤0.01%
10,721
+15
+0.1% +$407
CHRW icon
768
C.H. Robinson
CHRW
$17.2B
$292K ﹤0.01%
3,986
+64
+2% +$4.63K
FITB
769
Fifth Third Bancorp
FITB
$51.6B
$292K ﹤0.01%
10,843
+644
+6% +$15.4K
HRL icon
770
Hormel Foods
HRL
$13.9B
$292K ﹤0.01%
8,377
-33
-0.4% -$1.19K
EW icon
771
Edwards Lifesciences
EW
$51.6B
$291K ﹤0.01%
9,300
+1,326
+17% +$43K
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$290K ﹤0.01%
12,380
+233
+2% +$5.39K
PPL
773
PPL Corp
PPL
$26.5B
$285K ﹤0.01%
8,368
-59
-0.7% -$1.98K
AMG icon
774
Affiliated Managers Group
AMG
$10.1B
$284K ﹤0.01%
1,960
-100
-5% -$14.5K
DOX icon
775
Amdocs
DOX
$5.88B
$282K ﹤0.01%
4,841
+260
+6% +$15.3K
29 30
31
32 33

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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.