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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
ETR icon
801
Entergy
ETR
$50.8B
$241K ﹤0.01%
6,568
-2,516
-28% -$90.2K
UBS icon
802
UBS Group
UBS
$175B
$241K ﹤0.01%
15,337
-1,944
-11% -$29.3K
AME icon
803
Ametek
AME
$58.2B
$238K ﹤0.01%
4,895
+109
+2% +$5.16K
ENR icon
804
Energizer
ENR
$1.48B
$238K ﹤0.01%
5,334
+185
+4% +$8.44K
BTG icon
805
B2Gold
BTG
$5.18B
$237K ﹤0.01%
100,200
– –
CTLT
806
DELISTED
CATALENT, INC.
CTLT
$237K ﹤0.01%
8,769
-96
-1% -$2.38K
FIVE icon
807
Five Below
FIVE
$12.3B
$236K ﹤0.01%
5,925
+4
+0.1% +$157
MENT
808
DELISTED
Mentor Graphics Corp
MENT
$236K ﹤0.01%
+6,403
New +$209K
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
$234K ﹤0.01%
2,970
– –
BOH icon
810
Bank of Hawaii
BOH
$3.19B
$233K ﹤0.01%
+2,624
New +$213K
VBR icon
811
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$233K ﹤0.01%
1,925
– –
CASY icon
812
Casey's General Stores
CASY
$31.5B
$232K ﹤0.01%
1,945
+34
+2% +$4.04K
SUI icon
813
Sun Communities
SUI
$15B
$232K ﹤0.01%
3,024
-37
-1% -$2.77K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$232K ﹤0.01%
+5,197
New +$222K
MUSA icon
815
Murphy USA
MUSA
$10.9B
$231K ﹤0.01%
3,755
-146
-4% -$9.83K
WDFC icon
816
WD-40
WDFC
$3.17B
$230K ﹤0.01%
1,963
-20
-1% -$2.2K
IWV icon
817
iShares Russell 3000 ETF
IWV
$20.3B
$228K ﹤0.01%
1,714
– –
VV icon
818
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$226K ﹤0.01%
+2,207
New +$221K
NHC icon
819
National Healthcare
NHC
$3.25B
$225K ﹤0.01%
2,964
-706
-19% -$48.9K
BN icon
820
Brookfield
BN
$109B
$224K ﹤0.01%
19,036
– –
NGG icon
821
National Grid
NGG
$80.9B
$224K ﹤0.01%
3,969
+34
+0.9% +$2.01K
SBR
822
Sabine Royalty Trust
SBR
$1.05B
$223K ﹤0.01%
6,351
– –
IPGP icon
823
IPG Photonics
IPGP
$3.99B
$222K ﹤0.01%
+2,250
New +$210K
CBRL icon
824
Cracker Barrel
CBRL
$1.28B
$221K ﹤0.01%
+1,322
New +$200K
CLC
825
DELISTED
Clarcor
CLC
$221K ﹤0.01%
+2,678
New +$189K
31 32
33
34 35

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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.