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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
NAGE
876
Niagen Bioscience
NAGE
$276M
$55K ﹤0.01%
16,667
– –
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
19,650
– –
NDRO
878
DELISTED
Enduro Royalty Trust
NDRO
$49K ﹤0.01%
14,114
-5,263
-27% -$19.3K
HYGS
879
DELISTED
Hydrogenics Corp
HYGS
$44K ﹤0.01%
10,000
-10,000
-50% -$52.1K
GEN
880
DELISTED
Genesis Healthcare, Inc.
GEN
$43K ﹤0.01%
10,000
– –
LODE icon
881
Comstock
LODE
$241M
$3K ﹤0.01%
48
– –
AA icon
882
Alcoa
AA
$12.4B
– –
-9,118
Closed -$222K
ALE
883
DELISTED
Allete
ALE
– –
-17,014
Closed -$1.01M
BAB icon
884
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,800
Closed -$213K
BANC icon
885
Banc of California
BANC
$3.09B
– –
-62,650
Closed -$1.09M
CUK
886
DELISTED
Carnival PLC
CUK
– –
-18,169
Closed -$892K
CYH icon
887
Community Health Systems
CYH
$417M
– –
-11,625
Closed -$135K
DBC icon
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-15,520
Closed -$233K
E icon
889
ENI
E
$77.5B
– –
-16,396
Closed -$473K
ERIC icon
890
Ericsson
ERIC
$33.7B
– –
-14,831
Closed -$107K
FV icon
891
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-13,112
Closed -$300K
GRFS
892
Grifois
GRFS
$5.49B
– –
-52,344
Closed -$835K
IPWR icon
893
Ideal Power
IPWR
$67.2M
– –
-2,500
Closed -$129K
IYW icon
894
iShares US Technology ETF
IYW
$25.1B
– –
-7,504
Closed -$223K
LSTR icon
895
Landstar System
LSTR
$6.16B
– –
-32,012
Closed -$2.18M
LZB icon
896
La-Z-Boy
LZB
$1.67B
– –
-57,961
Closed -$1.42M
MFC icon
897
Manulife Financial
MFC
$74.4B
– –
-10,640
Closed -$150K
MLKN icon
898
MillerKnoll
MLKN
$1.66B
– –
-35,995
Closed -$1.03M
MOH icon
899
Molina Healthcare
MOH
$9.99B
– –
-30,933
Closed -$1.8M
MQT
900
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,269
Closed -$146K
34 35
36
37 38

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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.