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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
AHT
876
Ashford Hospitality Trust
AHT
$20.9M
– –
-78
Closed -$601K
ALB icon
877
Albemarle
ALB
$13.9B
– –
-3,940
Closed -$339K
ASRT
878
DELISTED
Assertio
ASRT
– –
-481
Closed -$520K
BOH icon
879
Bank of Hawaii
BOH
$3.15B
– –
-2,624
Closed -$233K
CBRL icon
880
Cracker Barrel
CBRL
$1.26B
– –
-1,322
Closed -$221K
DDS icon
881
Dillards
DDS
$9.19B
– –
-17,060
Closed -$1.07M
DVA icon
882
DaVita
DVA
$15.4B
– –
-37,275
Closed -$2.39M
FITB
883
Fifth Third Bancorp
FITB
$51.2B
– –
-10,843
Closed -$292K
FIZZ icon
884
National Beverage
FIZZ
$2.96B
– –
-18,402
Closed -$470K
HIX
885
Western Asset High Income Fund II
HIX
$349M
– –
-20,303
Closed -$144K
HMN icon
886
Horace Mann Educators
HMN
$2.1B
– –
-23,922
Closed -$1.02M
IIM icon
887
Invesco Value Municipal Income Trust
IIM
$589M
– –
-12,308
Closed -$180K
IONS icon
888
Ionis Pharmaceuticals
IONS
$8.6B
– –
-5,321
Closed -$255K
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,994
Closed -$545K
KEP icon
890
Korea Electric Power
KEP
$15.3B
– –
-53,735
Closed -$993K
KMX icon
891
CarMax
KMX
$8.13B
– –
-5,198
Closed -$335K
KRG icon
892
Kite Realty
KRG
$5.81B
– –
-55,805
Closed -$1.31M
LCII icon
893
LCI Industries
LCII
$2.49B
– –
-12,220
Closed -$1.32M
LKQ icon
894
LKQ Corp
LKQ
$5.68B
– –
-28,135
Closed -$862K
NEA icon
895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-15,267
Closed -$204K
NTES icon
896
NetEase
NTES
$85.3B
– –
-21,405
Closed -$922K
PBI icon
897
Pitney Bowes
PBI
$2.4B
– –
-13,484
Closed -$205K
PGF icon
898
Invesco Financial Preferred ETF
PGF
$677M
– –
-10,063
Closed -$181K
PRFZ icon
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-8,830
Closed -$204K
PRIM icon
900
Primoris Services
PRIM
$4.58B
– –
-42,929
Closed -$978K
34 35
36
37 38

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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.