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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 | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$4.98B
| $282K | ﹤0.01% |
100,200
| – | – |
|
777
Exponent
EXPO
$3.19B
| $280K | ﹤0.01% |
9,604
-912
| -9% | -$27.3K |
|
|
VGR
778
DELISTED
Vector Group Ltd.
VGR
| $280K | ﹤0.01% |
21,462
-874
| -4% | -$11.5K |
|
|
PE
779
DELISTED
PARSLEY ENERGY INC
PE
| $280K | ﹤0.01% |
10,112
+555
| +6% | +$16.5K |
|
|
MFM
780
Aberdeen Municipal Income Fund
MFM
$221M
| $279K | ﹤0.01% |
39,183
| – | – |
|
781
SS&C Technologies
SSNC
$18.9B
| $277K | ﹤0.01% |
7,198
+528
| +8% | +$19.7K |
|
782
Warner Bros
WBD
$64.3B
| $277K | ﹤0.01% |
10,721
| – | – |
|
|
CTLT
783
DELISTED
CATALENT, INC.
CTLT
| $277K | ﹤0.01% |
7,909
-260
| -3% | -$8.55K |
|
784
Webster Financial
WBS
$12.3B
| $276K | ﹤0.01% |
5,280
-213
| -4% | -$10.8K |
|
785
Energizer
ENR
$1.47B
| $275K | ﹤0.01% |
5,734
| – | – |
|
786
Invesco California Value Municipal Income Trust
VCV
$517M
| $275K | ﹤0.01% |
21,734
| – | – |
|
787
Affiliated Managers Group
AMG
$9.51B
| $274K | ﹤0.01% |
1,650
-130
| -7% | -$20.8K |
|
|
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
| $273K | ﹤0.01% |
1,298
-50
| -4% | -$10.5K |
|
789
National Grid
NGG
$79.3B
| $271K | ﹤0.01% |
4,884
+244
| +5% | +$14.9K |
|
790
Omega Healthcare
OHI
$15.3B
| $270K | ﹤0.01% |
+8,181
| New | +$271K |
|
791
Simon Property Group
SPG
$76.4B
| $268K | ﹤0.01% |
1,656
-127
| -7% | -$20.7K |
|
792
Lincoln Electric
LECO
$14.1B
| $266K | ﹤0.01% |
2,895
-94
| -3% | -$8.45K |
|
793
Starwood Property Trust
STWD
$6.12B
| $266K | ﹤0.01% |
11,893
-464
| -4% | -$10.4K |
|
794
Fresenius Medical Care
FMS
$13.4B
| $264K | ﹤0.01% |
+5,463
| New | +$252K |
|
795
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $260K | ﹤0.01% |
4,141
| – | – |
|
796
John Wiley & Sons Class A
WLY
$2.83B
| $260K | ﹤0.01% |
4,925
+151
| +3% | +$7.9K |
|
797
CenterPoint Energy
CNP
$28.3B
| $259K | ﹤0.01% |
9,447
-1,499
| -14% | -$42.1K |
|
798
DTE Energy
DTE
$29.9B
| $257K | ﹤0.01% |
2,853
-30
| -1% | -$2.72K |
|
799
Sun Communities
SUI
$15.8B
| $257K | ﹤0.01% |
2,922
-155
| -5% | -$13.3K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $257K | ﹤0.01% |
4,914
-912
| -16% | -$45.6K |
|
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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.