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
+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
Cap. Flow
-$59.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
PPL
PPL Corp
PPL
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.5M
5
MET icon
MetLife
MET
+$26.3M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$30.5M
2
PNC icon
PNC Financial Services
PNC
+$30.3M
3
SO icon
Southern Company
SO
+$24.6M
4
WMT icon
Walmart Inc
WMT
+$23.2M
5
LLY icon
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
HRB icon
851
H&R Block
HRB
$5.98B
$206K ﹤0.01%
+6,666
New +$175K
WTM icon
852
White Mountains Insurance
WTM
$5.33B
$205K ﹤0.01%
+237
New +$206K
IBMK
853
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K ﹤0.01%
7,865
-1,837
-19% -$47.8K
ALKS icon
854
Alkermes
ALKS
$8.11B
$204K ﹤0.01%
3,525
-153
-4% -$8.89K
DTD icon
855
WisdomTree US Total Dividend Fund
DTD
$1.64B
$204K ﹤0.01%
4,800
– –
POST icon
856
Post Holdings
POST
$4.42B
$204K ﹤0.01%
4,020
+41
+1% +$2.21K
TPR icon
857
Tapestry
TPR
$30.3B
$204K ﹤0.01%
+4,312
New +$189K
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
$204K ﹤0.01%
+1,220
New +$204K
ETR icon
859
Entergy
ETR
$50.3B
$202K ﹤0.01%
5,282
-280
-5% -$10.8K
JRVR icon
860
James River Group Holdings
JRVR
$219M
$202K ﹤0.01%
+5,097
New +$209K
KMX icon
861
CarMax
KMX
$8.39B
$202K ﹤0.01%
+3,199
New +$193K
PNRA
862
DELISTED
Panera Bread Co
PNRA
$202K ﹤0.01%
+640
New +$200K
DNP icon
863
DNP Select Income Fund
DNP
$4.14B
$191K ﹤0.01%
17,408
+5,008
+40% +$55.1K
HLTH
864
DELISTED
Nobilis Health Corp.
HLTH
$183K ﹤0.01%
96,343
-107,500
-53% -$163K
IGR
865
CBRE Global Real Estate Income Fund
IGR
$719M
$178K ﹤0.01%
23,091
– –
NEO icon
866
NeoGenomics
NEO
$1.99B
$168K ﹤0.01%
18,752
– –
USA icon
867
Liberty All-Star Equity Fund
USA
$1.78B
$168K ﹤0.01%
29,762
+674
+2% +$3.74K
S
868
DELISTED
Sprint Corporation
S
$168K ﹤0.01%
20,453
-248
-1% -$2.06K
ENBL
869
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
TEF
870
DELISTED
Telefonica
TEF
$158K ﹤0.01%
18,780
– –
CEF icon
871
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$154K ﹤0.01%
12,450
– –
LYG icon
872
Lloyds Banking Group
LYG
$85.2B
$154K ﹤0.01%
43,487
+16,934
+64% +$60.2K
LXP icon
873
LXP Industrial Trust
LXP
$3.52B
$122K ﹤0.01%
2,457
-64
-3% -$3.2K
AEG icon
874
Aegon
AEG
$13.3B
$121K ﹤0.01%
30,003
-2,741
-8% -$10.7K
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
$114K ﹤0.01%
11,290
-306
-3% -$3.32K
33 34
35
36 37

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.