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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 | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$4.28B
| $221K | ﹤0.01% |
2,857
-46
| -2% | -$3.54K |
|
827
Ionis Pharmaceuticals
IONS
$8.93B
| $220K | ﹤0.01% |
+4,321
| New | +$201K |
|
828
iShares Russell 3000 ETF
IWV
$19.2B
| $220K | ﹤0.01% |
1,525
| – | – |
|
829
Alexandria Real Estate Equities
ARE
$9.37B
| $219K | ﹤0.01% |
1,818
-141
| -7% | -$16.4K |
|
830
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $219K | ﹤0.01% |
1,783
+33
| +2% | +$4.03K |
|
|
APU
831
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $218K | ﹤0.01% |
4,588
-1,164
| -20% | -$53K |
|
|
CERN
833
DELISTED
Cerner Corp
CERN
| $218K | ﹤0.01% |
+3,285
| New | +$210K |
|
834
Travel + Leisure Co
TNL
$4.76B
| $217K | ﹤0.01% |
+4,795
| New | +$208K |
|
835
UBS Group
UBS
$170B
| $215K | ﹤0.01% |
12,672
-439
| -3% | -$7.14K |
|
|
WRI
836
DELISTED
Weingarten Realty Investors
WRI
| $215K | ﹤0.01% |
+7,161
| New | +$229K |
|
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $213K | ﹤0.01% |
1,860
-83
| -4% | -$9.53K |
|
838
Ingevity
NGVT
$2.46B
| $213K | ﹤0.01% |
3,713
-4,019
| -52% | -$236K |
|
|
TGNA
839
DELISTED
TEGNA Inc
TGNA
| $213K | ﹤0.01% |
14,775
-8,311
| -36% | -$128K |
|
|
ABB
840
DELISTED
ABB Ltd
ABB
| $212K | ﹤0.01% |
+8,511
| New | +$209K |
|
841
Ulta Beauty
ULTA
$21.8B
| $209K | ﹤0.01% |
730
-3,650
| -83% | -$1.07M |
|
842
WD-40
WDFC
$2.98B
| $209K | ﹤0.01% |
+1,894
| New | +$202K |
|
|
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
| $209K | ﹤0.01% |
2,570
-1,355
| -35% | -$108K |
|
|
PRXL
844
DELISTED
Parexel International Corp
PRXL
| $209K | ﹤0.01% |
2,408
-770
| -24% | -$57.4K |
|
845
Casey's General Stores
CASY
$32.1B
| $208K | ﹤0.01% |
1,938
-129
| -6% | -$14.4K |
|
846
Hubbell
HUBB
$24.4B
| $208K | ﹤0.01% |
1,835
-550
| -23% | -$63.7K |
|
847
National Healthcare
NHC
$3.57B
| $208K | ﹤0.01% |
2,964
| – | – |
|
848
FirstEnergy
FE
$28.4B
| $207K | ﹤0.01% |
7,089
-1,525
| -18% | -$45.3K |
|
849
Quaker Houghton
KWR
$2.58B
| $207K | ﹤0.01% |
+1,425
| New | +$202K |
|
850
First Horizon
FHN
$12.2B
| $206K | ﹤0.01% |
11,842
+1,308
| +12% | +$23.3K |
|
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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.