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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 | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$1.23B
| $256K | ﹤0.01% |
+3,930
| New | +$262K |
|
802
HEICO Corp
HEI
$49.6B
| $254K | ﹤0.01% |
6,898
+353
| +5% | +$13K |
|
803
Power Integrations
POWI
$3.15B
| $253K | ﹤0.01% |
6,950
-308
| -4% | -$10.2K |
|
804
Pentair
PNR
$10.8B
| $248K | ﹤0.01% |
+5,564
| New | +$243K |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $248K | ﹤0.01% |
3,533
-117
| -3% | -$8.15K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $248K | ﹤0.01% |
2,295
-175
| -7% | -$18.7K |
|
807
Newmont
NEM
$96.2B
| $247K | ﹤0.01% |
7,624
| – | – |
|
808
TRI-Continental Corp
TY
$1.84B
| $246K | ﹤0.01% |
10,087
-1,182
| -10% | -$28.2K |
|
|
CADE
809
DELISTED
Cadence Bank
CADE
| $245K | ﹤0.01% |
8,021
| – | – |
|
810
Nordson
NDSN
$16.4B
| $244K | ﹤0.01% |
2,006
-107
| -5% | -$13.1K |
|
811
Western Union
WU
$2.53B
| $243K | ﹤0.01% |
+12,783
| New | +$247K |
|
|
DOC
812
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | ﹤0.01% |
11,976
-290
| -2% | -$5.89K |
|
813
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $241K | ﹤0.01% |
3,262
-1,003
| -24% | -$73.3K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $239K | ﹤0.01% |
20,112
-674
| -3% | -$9.43K |
|
815
PG&E
PCG
$39B
| $235K | ﹤0.01% |
3,534
-20
| -0.6% | -$1.35K |
|
816
Seagate
STX
$173B
| $233K | ﹤0.01% |
5,993
+1,391
| +30% | +$60.7K |
|
817
Allegion
ALLE
$13.5B
| $231K | ﹤0.01% |
2,846
+27
| +1% | +$2.11K |
|
818
Fomento Económico Mexicano
FMX
$41.2B
| $229K | ﹤0.01% |
+2,329
| New | +$217K |
|
|
SBR
819
Sabine Royalty Trust
SBR
$1.06B
| $228K | ﹤0.01% |
5,881
-470
| -7% | -$17.6K |
|
820
Invesco Senior Loan ETF
BKLN
$6.96B
| $227K | ﹤0.01% |
9,821
-226
| -2% | -$5.25K |
|
821
RB Global
RBA
$21.5B
| $227K | ﹤0.01% |
7,914
-370
| -4% | -$11.5K |
|
|
HOLX
822
DELISTED
Hologic
HOLX
| $225K | ﹤0.01% |
4,942
-108
| -2% | -$4.77K |
|
823
Booz Allen Hamilton
BAH
$8.44B
| $224K | ﹤0.01% |
6,868
-128
| -2% | -$4.6K |
|
824
Lazard
LAZ
$4B
| – | – |
0
| – | – |
|
825
Ryder
R
$9.9B
| $221K | ﹤0.01% |
3,062
-331
| -10% | -$22.9K |
|
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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.