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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
Cap. Flow
+$18.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
2
LLY icon
Eli Lilly
LLY
+$21.4M
3
ENB icon
Enbridge
ENB
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.9M
5
IJR icon
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
MCHP icon
Microchip Technology
MCHP
+$16.8M
3
CVS icon
CVS Health
CVS
+$14.7M
4
MDT icon
Medtronic
MDT
+$14.3M
5
QCOM icon
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
EXPO icon
751
Exponent
EXPO
$3.24B
$313K ﹤0.01%
10,516
-33,778
-76% -$984K
WBD icon
752
Warner Bros
WBD
$65.9B
$312K ﹤0.01%
10,721
– –
PE
753
DELISTED
PARSLEY ENERGY INC
PE
$311K ﹤0.01%
9,557
+158
+2% +$5.23K
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
$311K ﹤0.01%
3,925
-359
-8% -$29.4K
GT icon
755
Goodyear
GT
$2B
$307K ﹤0.01%
8,536
+1,574
+23% +$53.5K
SPG icon
756
Simon Property Group
SPG
$74.4B
$307K ﹤0.01%
1,783
+15
+0.8% +$2.68K
IYY icon
757
iShares Dow Jones US ETF
IYY
$2.95B
$305K ﹤0.01%
5,154
-86
-2% -$5.02K
GOVT icon
758
iShares US Treasury Bond ETF
GOVT
$43.6B
$303K ﹤0.01%
12,093
+1,709
+16% +$42.7K
CNP icon
759
CenterPoint Energy
CNP
$27.7B
$302K ﹤0.01%
10,946
-2,199
-17% -$58.5K
OGE icon
760
OGE Energy
OGE
$9.78B
$299K ﹤0.01%
8,553
-3,516
-29% -$122K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$298K ﹤0.01%
12,147
-233
-2% -$5.59K
EFG icon
762
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$297K ﹤0.01%
4,265
+121
+3% +$8.11K
RYAAY icon
763
Ryanair
RYAAY
$30.4B
$295K ﹤0.01%
8,903
-4,597
-34% -$152K
HRL icon
764
Hormel Foods
HRL
$13.8B
$293K ﹤0.01%
8,437
+60
+0.7% +$2.14K
WPP icon
765
WPP
WPP
$4.36B
$293K ﹤0.01%
+2,682
New +$301K
AMG icon
766
Affiliated Managers Group
AMG
$9.69B
$292K ﹤0.01%
1,780
-180
-9% -$28.5K
HUBB icon
767
Hubbell
HUBB
$25B
$286K ﹤0.01%
2,385
– –
COL
768
DELISTED
Rockwell Collins
COL
$286K ﹤0.01%
2,946
-284
-9% -$26.7K
VGR
769
DELISTED
Vector Group Ltd.
VGR
$285K ﹤0.01%
22,336
– –
BTG icon
770
B2Gold
BTG
$5B
$284K ﹤0.01%
100,200
– –
NGG icon
771
National Grid
NGG
$80.4B
$284K ﹤0.01%
4,640
+671
+17% +$38.7K
DOC icon
772
Healthpeak Properties
DOC
$15.1B
$281K ﹤0.01%
8,997
-290
-3% -$8.9K
STWD icon
773
Starwood Property Trust
STWD
$5.92B
$279K ﹤0.01%
12,357
+854
+7% +$19.3K
BLKB icon
774
Blackbaud
BLKB
$1.94B
$278K ﹤0.01%
3,631
-376
-9% -$26.7K
RBNC
775
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$278K ﹤0.01%
12,764
– –
29 30
31
32 33

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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.