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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
MUSA icon
776
Murphy USA
MUSA
$11.2B
$276K ﹤0.01%
3,755
– –
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.9B
$276K ﹤0.01%
4,141
+200
+5% +$13.5K
AME icon
778
Ametek
AME
$55.4B
$275K ﹤0.01%
5,100
+205
+4% +$10.8K
WBS icon
779
Webster Financial
WBS
$12.5B
$275K ﹤0.01%
5,493
-257
-4% -$13.7K
FE icon
780
FirstEnergy
FE
$28B
$274K ﹤0.01%
8,614
-1,033
-11% -$31.9K
IEFA icon
781
iShares Core MSCI EAFE ETF
IEFA
$190B
$273K ﹤0.01%
+4,706
New +$265K
MFM
782
Aberdeen Municipal Income Fund
MFM
$221M
$272K ﹤0.01%
39,183
– –
RBA icon
783
RB Global
RBA
$20.4B
$272K ﹤0.01%
8,284
-567
-6% -$18.4K
STE icon
784
Steris
STE
$22.3B
$269K ﹤0.01%
3,872
+170
+5% +$11.8K
JWN
785
DELISTED
Nordstrom
JWN
$268K ﹤0.01%
5,752
+50
+0.9% +$2.23K
VCV icon
786
Invesco California Value Municipal Income Trust
VCV
$518M
$268K ﹤0.01%
21,734
– –
BHI
787
DELISTED
Baker Hughes
BHI
$268K ﹤0.01%
4,496
-92
-2% -$5.6K
DNB
788
DELISTED
Dun & Bradstreet
DNB
$267K ﹤0.01%
2,470
-675
-21% -$76.4K
KSS icon
789
Kohl's
KSS
$2.17B
$264K ﹤0.01%
6,640
-28,370
-81% -$1.16M
ULTI
790
DELISTED
Ultimate Software Group Inc
ULTI
$263K ﹤0.01%
1,348
-92
-6% -$17.9K
TY icon
791
TRI-Continental Corp
TY
$1.86B
$261K ﹤0.01%
11,269
+2,093
+23% +$47.9K
LECO icon
792
Lincoln Electric
LECO
$14.2B
$260K ﹤0.01%
2,989
+171
+6% +$14.3K
NDSN icon
793
Nordson
NDSN
$16.6B
$260K ﹤0.01%
2,113
-126
-6% -$14.9K
WTW icon
794
Willis Towers Watson
WTW
$31.2B
$260K ﹤0.01%
1,989
– –
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
$260K ﹤0.01%
5,826
+629
+12% +$28.9K
WLY icon
796
John Wiley & Sons Class A
WLY
$2.65B
$257K ﹤0.01%
4,774
-1,250
-21% -$67.9K
R icon
797
Ryder
R
$9.83B
$256K ﹤0.01%
3,393
– –
TSLA icon
798
Tesla
TSLA
$1.23T
$256K ﹤0.01%
13,800
-9,150
-40% -$155K
IPGP icon
799
IPG Photonics
IPGP
$3.61B
$253K ﹤0.01%
2,093
-157
-7% -$17.8K
DTE icon
800
DTE Energy
DTE
$29.5B
$251K ﹤0.01%
2,883
+262
+10% +$22.2K
30 31
32
33 34

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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.