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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
DTE icon
826
DTE Energy
DTE
$29.5B
$220K ﹤0.01%
+2,621
New +$211K
PCG icon
827
PG&E
PCG
$38.4B
$220K ﹤0.01%
+3,620
New +$217K
DF
828
DELISTED
Dean Foods Company
DF
$218K ﹤0.01%
10,000
– –
LECO icon
829
Lincoln Electric
LECO
$15.1B
$216K ﹤0.01%
+2,818
New +$202K
BKU icon
830
Bankunited
BKU
$3.46B
$215K ﹤0.01%
+5,699
New +$190K
GT icon
831
Goodyear
GT
$2.07B
$215K ﹤0.01%
6,962
+115
+2% +$3.56K
URBN icon
832
Urban Outfitters
URBN
$6.75B
$214K ﹤0.01%
7,517
-38
-0.5% -$1.28K
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$214K ﹤0.01%
+8,594
New +$209K
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$213K ﹤0.01%
11,591
+35
+0.3% +$635
FHN icon
835
First Horizon
FHN
$12.4B
$211K ﹤0.01%
10,534
-400
-4% -$7.04K
ARE icon
836
Alexandria Real Estate Equities
ARE
$8.52B
$210K ﹤0.01%
1,892
-156
-8% -$16.7K
HBI
837
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
+9,705
New +$232K
POST icon
838
Post Holdings
POST
$4.11B
$209K ﹤0.01%
3,979
– –
CSC
839
DELISTED
Computer Sciences
CSC
$209K ﹤0.01%
+3,518
New +$203K
BAH icon
840
Booz Allen Hamilton
BAH
$8.85B
$208K ﹤0.01%
+5,762
New +$195K
HEI icon
841
HEICO Corp
HEI
$51.4B
$208K ﹤0.01%
6,602
-1,484
-18% -$44.6K
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$206K ﹤0.01%
6,712
-548
-8% -$16.8K
PBI icon
843
Pitney Bowes
PBI
$2.52B
$205K ﹤0.01%
13,484
-3,268
-20% -$52K
NEA icon
844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$204K ﹤0.01%
+15,267
New +$206K
PRFZ icon
845
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$204K ﹤0.01%
+8,830
New +$193K
ZTS icon
846
Zoetis
ZTS
$31.9B
$204K ﹤0.01%
+3,819
New +$194K
BNDX icon
847
Vanguard Total International Bond ETF
BNDX
$82.3B
$203K ﹤0.01%
3,745
-906
-19% -$49.7K
IDA icon
848
Idacorp
IDA
$8.36B
$203K ﹤0.01%
+2,520
New +$194K
SSNC icon
849
SS&C Technologies
SSNC
$19B
$203K ﹤0.01%
7,074
-63
-0.9% -$1.95K
BKLN icon
850
Invesco Senior Loan ETF
BKLN
$6.79B
$202K ﹤0.01%
+8,635
New +$200K
32 33
34
35 36

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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.