We are live on ! Find out more
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
SBR
826
Sabine Royalty Trust
SBR
$1.06B
$226K ﹤0.01%
6,351
– –
VCIT icon
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K ﹤0.01%
+2,618
New +$225K
VV icon
828
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$225K ﹤0.01%
2,082
-125
-6% -$13.3K
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K ﹤0.01%
1,943
-280
-13% -$31.5K
IBMJ
830
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$220K ﹤0.01%
+8,592
New +$219K
ALKS icon
831
Alkermes
ALKS
$8.22B
$216K ﹤0.01%
+3,678
New +$209K
ARE icon
832
Alexandria Real Estate Equities
ARE
$8.97B
$216K ﹤0.01%
1,959
+67
+4% +$7.57K
HOLX
833
DELISTED
Hologic
HOLX
$215K ﹤0.01%
+5,050
New +$206K
SDOG icon
834
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$215K ﹤0.01%
5,000
-7,785
-61% -$336K
VBR icon
835
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$215K ﹤0.01%
1,750
-175
-9% -$21.5K
ALLE icon
836
Allegion
ALLE
$13.4B
$214K ﹤0.01%
+2,819
New +$199K
BKU icon
837
Bankunited
BKU
$3.37B
$214K ﹤0.01%
5,754
+55
+1% +$2.09K
IWV icon
838
iShares Russell 3000 ETF
IWV
$19.6B
$214K ﹤0.01%
1,525
-189
-11% -$26.1K
STX icon
839
Seagate
STX
$194B
$212K ﹤0.01%
+4,602
New +$204K
AL
840
DELISTED
Air Lease Corp
AL
$211K ﹤0.01%
+5,431
New +$204K
ETR icon
841
Entergy
ETR
$50.2B
$211K ﹤0.01%
5,562
-1,006
-15% -$36.9K
NHC icon
842
National Healthcare
NHC
$3.53B
$211K ﹤0.01%
2,964
– –
ZTS icon
843
Zoetis
ZTS
$32.4B
$210K ﹤0.01%
3,924
+105
+3% +$5.67K
UBS icon
844
UBS Group
UBS
$173B
$209K ﹤0.01%
13,111
-2,226
-15% -$35.8K
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K ﹤0.01%
+2,617
New +$208K
ALSN icon
846
Allison Transmission
ALSN
$9.5B
$203K ﹤0.01%
+5,613
New +$200K
CASS icon
847
Cass Information Systems
CASS
$714M
$203K ﹤0.01%
+4,054
New +$203K
DTD icon
848
WisdomTree US Total Dividend Fund
DTD
$1.65B
$202K ﹤0.01%
4,800
-130
-3% -$5.41K
VNO icon
849
Vornado Realty Trust
VNO
$7.41B
$202K ﹤0.01%
+2,493
New +$213K
PRXL
850
DELISTED
Parexel International Corp
PRXL
$200K ﹤0.01%
+3,178
New +$210K
32 33
34
35 36

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.