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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
HUBB icon
776
Hubbell
HUBB
$26.5B
$279K ﹤0.01%
2,385
– –
DOC icon
777
Healthpeak Properties
DOC
$14.9B
$276K ﹤0.01%
9,287
-843
-8% -$25.7K
RBNC
778
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$275K ﹤0.01%
12,764
– –
EVHC
779
DELISTED
Envision Healthcare Holdings Inc
EVHC
$274K ﹤0.01%
+4,325
New +$283K
JWN
780
DELISTED
Nordstrom
JWN
$273K ﹤0.01%
5,702
-6,200
-52% -$337K
PNFP icon
781
Pinnacle Financial Partners Inc
PNFP
$16.5B
$273K ﹤0.01%
3,941
-1,800
-31% -$109K
EFG icon
782
iShares MSCI EAFE Growth ETF
EFG
$17B
$264K ﹤0.01%
4,144
+857
+26% +$55.4K
VCV icon
783
Invesco California Value Municipal Income Trust
VCV
$518M
$264K ﹤0.01%
21,734
– –
ULTI
784
DELISTED
Ultimate Software Group Inc
ULTI
$263K ﹤0.01%
1,440
+43
+3% +$8.61K
HWC icon
785
Hancock Whitney
HWC
$6.32B
$261K ﹤0.01%
+6,052
New +$230K
MFM
786
Aberdeen Municipal Income Fund
MFM
$222M
$260K ﹤0.01%
+39,183
New +$269K
NEM icon
787
Newmont
NEM
$103B
$260K ﹤0.01%
7,634
– –
GOVT icon
788
iShares US Treasury Bond ETF
GOVT
$43.6B
$259K ﹤0.01%
10,384
– –
POWI icon
789
Power Integrations
POWI
$3.6B
$258K ﹤0.01%
7,606
+102
+1% +$3.34K
BLKB icon
790
Blackbaud
BLKB
$2.07B
$256K ﹤0.01%
4,007
-74
-2% -$4.74K
IONS icon
791
Ionis Pharmaceuticals
IONS
$9.15B
$255K ﹤0.01%
+5,321
New +$211K
APU
792
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
R icon
793
Ryder
R
$10.3B
$253K ﹤0.01%
3,393
-86
-2% -$6.34K
STWD icon
794
Starwood Property Trust
STWD
$6.03B
$253K ﹤0.01%
11,503
+2,598
+29% +$57.3K
NDSN icon
795
Nordson
NDSN
$17.3B
$251K ﹤0.01%
2,239
-37
-2% -$3.88K
FMC icon
796
FMC
FMC
$1.32B
$250K ﹤0.01%
5,101
-7
-0.1% -$320
CADE
797
DELISTED
Cadence Bank
CADE
$249K ﹤0.01%
8,021
-11,807
-60% -$316K
STE icon
798
Steris
STE
$22.7B
$249K ﹤0.01%
3,702
-726
-16% -$49.2K
EMB icon
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$245K ﹤0.01%
2,223
-307
-12% -$34.4K
WTW icon
800
Willis Towers Watson
WTW
$31.5B
$244K ﹤0.01%
1,989
+1
+0.1% +$125
30 31
32
33 34

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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.