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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
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
HYGS
876
DELISTED
Hydrogenics Corp
HYGS
$101K ﹤0.01%
10,000
– –
BSF
877
DELISTED
Bear State Financial, Inc.
BSF
$100K ﹤0.01%
10,565
– –
BBD icon
878
Banco Bradesco
BBD
$37.4B
$99K ﹤0.01%
+20,577
New +$104K
NBR icon
879
Nabors Industries
NBR
$1.17B
$82K ﹤0.01%
+202
New +$102K
XPL icon
880
Solitario Resources
XPL
$66.3M
$63K ﹤0.01%
93,828
– –
RT
881
DELISTED
Ruby Tuesday Georgia
RT
$62K ﹤0.01%
30,693
-25
-0.1% -$59
PZRX
882
DELISTED
PhaseRx, Inc.
PZRX
$60K ﹤0.01%
63,845
– –
AUY
883
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
19,650
– –
NDRO
884
DELISTED
Enduro Royalty Trust
NDRO
$46K ﹤0.01%
14,114
– –
OBE
885
Obsidian Energy
OBE
$656M
$13K ﹤0.01%
+1,429
New +$12.7K
LODE icon
886
Comstock
LODE
$206M
$2K ﹤0.01%
48
– –
AEO icon
887
American Eagle Outfitters
AEO
$2.94B
– –
-71,199
Closed -$999K
AL
888
DELISTED
Air Lease Corp
AL
– –
-5,431
Closed -$211K
ALSN icon
889
Allison Transmission
ALSN
$9.51B
– –
-5,613
Closed -$203K
ANIP icon
890
ANI Pharmaceuticals
ANIP
$1.86B
– –
-13,872
Closed -$687K
BDJ icon
891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,347
Closed -$88K
BKU icon
892
Bankunited
BKU
$3.33B
– –
-5,754
Closed -$214K
CASS icon
893
Cass Information Systems
CASS
$716M
– –
-4,054
Closed -$203K
CHRW icon
894
C.H. Robinson
CHRW
$20.5B
– –
-4,193
Closed -$324K
CNK icon
895
Cinemark Holdings
CNK
$4.07B
– –
-14,564
Closed -$645K
CXW icon
896
CoreCivic
CXW
$2.94B
– –
-7,275
Closed -$229K
DLTR icon
897
Dollar Tree
DLTR
$24.8B
– –
-37,186
Closed -$2.92M
GSAT icon
898
Globalstar
GSAT
$10.1B
– –
-7,058
Closed -$169K
IPGP icon
899
IPG Photonics
IPGP
$3.4B
– –
-2,093
Closed -$253K
JNPR
900
DELISTED
Juniper Networks
JNPR
– –
-11,839
Closed -$330K
33 34 35
36
37

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UM
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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.