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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 | |
|---|---|---|---|---|---|---|
751
Marriott International
MAR
$100B
| $328K | ﹤0.01% |
3,272
-929
| -22% | -$93K |
|
752
MSC Industrial Direct
MSM
$6.76B
| $326K | ﹤0.01% |
3,792
-9
| -0.2% | -$792 |
|
753
Willis Towers Watson
WTW
$29.8B
| $323K | ﹤0.01% |
2,217
+228
| +11% | +$31.9K |
|
754
Burlington
BURL
$23.4B
| $321K | ﹤0.01% |
3,489
-168
| -5% | -$16.2K |
|
755
Blackbaud
BLKB
$1.94B
| $317K | ﹤0.01% |
3,702
+71
| +2% | +$5.83K |
|
|
GIMO
756
DELISTED
Gigamon Inc.
GIMO
| $316K | ﹤0.01% |
8,023
-10,313
| -56% | -$389K |
|
757
Brookfield
BN
$102B
| $315K | ﹤0.01% |
22,531
+3,327
| +17% | +$44.8K |
|
|
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $314K | ﹤0.01% |
9,544
-9,081
| -49% | -$340K |
|
|
WAGE
759
DELISTED
WageWorks, Inc.
WAGE
| $314K | ﹤0.01% |
4,683
-183
| -4% | -$13K |
|
760
iShares Dow Jones US ETF
IYY
$2.89B
| $313K | ﹤0.01% |
5,154
| – | – |
|
761
Goodyear
GT
$2.09B
| $309K | ﹤0.01% |
8,851
+315
| +4% | +$10.8K |
|
762
Vanguard Information Technology ETF
VGT
$133B
| $309K | ﹤0.01% |
17,576
-2,640
| -13% | -$46.5K |
|
763
UGI
UGI
$7.87B
| $308K | ﹤0.01% |
6,361
-1,800
| -22% | -$89.5K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | ﹤0.01% |
2,991
+387
| +15% | +$37.3K |
|
765
Metallus
MTUS
$833M
| $307K | ﹤0.01% |
20,000
| – | – |
|
|
IPG
766
DELISTED
Interpublic Group of Companies
IPG
| $305K | ﹤0.01% |
12,377
+230
| +2% | +$5.62K |
|
|
RBNC
767
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $305K | ﹤0.01% |
12,764
| – | – |
|
768
Steris
STE
$22.9B
| $301K | ﹤0.01% |
3,695
-177
| -5% | -$13.5K |
|
769
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $301K | ﹤0.01% |
5,334
-1,648
| -24% | -$91.5K |
|
|
AKS
770
DELISTED
AK Steel Holding Corp
AKS
| $300K | ﹤0.01% |
45,665
-50,426
| -52% | -$316K |
|
|
BHI
771
DELISTED
Baker Hughes
BHI
| $300K | ﹤0.01% |
5,493
+997
| +22% | +$57.3K |
|
772
Realty Income
O
$61.1B
| $298K | ﹤0.01% |
5,568
-912
| -14% | -$50.5K |
|
773
Arch Capital
ACGL
$35.7B
| $295K | ﹤0.01% |
9,459
+2,259
| +31% | +$71.7K |
|
774
Hormel Foods
HRL
$14.2B
| $290K | ﹤0.01% |
8,493
+56
| +0.7% | +$1.93K |
|
775
Amdocs
DOX
$6.03B
| $288K | ﹤0.01% |
4,470
-708
| -14% | -$44.7K |
|
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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.