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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
DF
851
DELISTED
Dean Foods Company
DF
$197K ﹤0.01%
10,000
– –
FHN icon
852
First Horizon
FHN
$12.2B
$195K ﹤0.01%
10,534
– –
S
853
DELISTED
Sprint Corporation
S
$180K ﹤0.01%
20,701
+248
+1% +$2.17K
IGR
854
CBRE Global Real Estate Income Fund
IGR
$709M
$172K ﹤0.01%
23,091
+2,500
+12% +$18.6K
TEF
855
DELISTED
Telefonica
TEF
$170K ﹤0.01%
18,780
– –
GSAT icon
856
Globalstar
GSAT
$10.7B
$169K ﹤0.01%
7,058
– –
ENBL
857
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
CEF icon
858
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$160K ﹤0.01%
12,450
– –
USA icon
859
Liberty All-Star Equity Fund
USA
$1.79B
$159K ﹤0.01%
29,088
+628
+2% +$3.4K
NEO icon
860
NeoGenomics
NEO
$1.96B
$148K ﹤0.01%
18,752
– –
QEP
861
DELISTED
QEP RESOURCES, INC.
QEP
$148K ﹤0.01%
11,596
+5
+0% +$79
DNP icon
862
DNP Select Income Fund
DNP
$4.05B
$134K ﹤0.01%
12,400
-2,250
-15% -$23.9K
AEG icon
863
Aegon
AEG
$14B
$129K ﹤0.01%
32,744
-1,430
-4% -$6.07K
LXP icon
864
LXP Industrial Trust
LXP
$3.57B
$126K ﹤0.01%
2,521
+64
+3% +$3.41K
BSF
865
DELISTED
Bear State Financial, Inc.
BSF
$99K ﹤0.01%
10,565
– –
PZRX
866
DELISTED
PhaseRx, Inc.
PZRX
$98K ﹤0.01%
63,845
– –
LYG icon
867
Lloyds Banking Group
LYG
$89.5B
$90K ﹤0.01%
26,553
-1,660
-6% -$5.6K
BDJ icon
868
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$88K ﹤0.01%
+10,347
New +$86.3K
RT
869
DELISTED
Ruby Tuesday Georgia
RT
$87K ﹤0.01%
30,718
– –
XPL icon
870
Solitario Resources
XPL
$68.3M
$77K ﹤0.01%
93,828
– –
HYGS
871
DELISTED
Hydrogenics Corp
HYGS
$67K ﹤0.01%
10,000
– –
AUY
872
DELISTED
Yamana Gold, Inc.
AUY
$54K ﹤0.01%
19,650
– –
NDRO
873
DELISTED
Enduro Royalty Trust
NDRO
$47K ﹤0.01%
14,114
– –
LODE icon
874
Comstock
LODE
$208M
$3K ﹤0.01%
48
– –
ADEA icon
875
Adeia
ADEA
$2.94B
– –
-212,561
Closed -$2.49M
33 34
35
36 37

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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.