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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
NEM icon
801
Newmont
NEM
$98.7B
$251K ﹤0.01%
7,624
-10
-0.1% -$349
APU
802
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
BN icon
803
Brookfield
BN
$104B
$250K ﹤0.01%
19,204
+168
+0.9% +$2.13K
IBMK
804
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$250K ﹤0.01%
+9,702
New +$248K
BAH icon
805
Booz Allen Hamilton
BAH
$8.39B
$248K ﹤0.01%
6,996
+1,234
+21% +$44.1K
SUI icon
806
Sun Communities
SUI
$15.2B
$247K ﹤0.01%
3,077
+53
+2% +$4.22K
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K ﹤0.01%
+12,266
New +$234K
CADE
808
DELISTED
Cadence Bank
CADE
$243K ﹤0.01%
8,021
– –
FIVE icon
809
Five Below
FIVE
$12B
$243K ﹤0.01%
5,603
-322
-5% -$12.8K
TCBI icon
810
Texas Capital Bancshares
TCBI
$4.3B
$243K ﹤0.01%
2,903
-1,174
-29% -$98.4K
POWI icon
811
Power Integrations
POWI
$3.38B
$238K ﹤0.01%
7,258
-348
-5% -$11.6K
VAR
812
DELISTED
Varian Medical Systems, Inc.
VAR
$238K ﹤0.01%
2,604
-366
-12% -$30.5K
PCG icon
813
PG&E
PCG
$38.3B
$236K ﹤0.01%
3,554
-66
-2% -$4.21K
SSNC icon
814
SS&C Technologies
SSNC
$18.1B
$236K ﹤0.01%
6,670
-404
-6% -$13.6K
LAZ icon
815
Lazard
LAZ
$4.13B
– –
0
– –
HEI icon
816
HEICO Corp
HEI
$49.8B
$234K ﹤0.01%
6,545
-57
-0.9% -$1.9K
BKLN icon
817
Invesco Senior Loan ETF
BKLN
$6.97B
$233K ﹤0.01%
10,047
+1,412
+16% +$32.9K
CASY icon
818
Casey's General Stores
CASY
$32.2B
$232K ﹤0.01%
2,067
+122
+6% +$14K
CTLT
819
DELISTED
CATALENT, INC.
CTLT
$231K ﹤0.01%
8,169
-600
-7% -$16.8K
CXW icon
820
CoreCivic
CXW
$2.96B
$229K ﹤0.01%
+7,275
New +$222K
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
$229K ﹤0.01%
+3,650
New +$216K
CSC
822
DELISTED
Computer Sciences
CSC
$229K ﹤0.01%
3,318
-200
-6% -$13.3K
ACGL icon
823
Arch Capital
ACGL
$34.3B
$228K ﹤0.01%
+7,200
New +$220K
POST icon
824
Post Holdings
POST
$4.14B
$228K ﹤0.01%
3,979
– –
HBI
825
DELISTED
Hanesbrands
HBI
$227K ﹤0.01%
10,926
+1,221
+13% +$25.9K
31 32
33
34 35

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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.