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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
NNN icon
901
NNN REIT
NNN
$8.97B
– –
-4,258
Closed -$216K
ORLY icon
902
O'Reilly Automotive
ORLY
$74.9B
– –
-12,285
Closed -$230K
PAG icon
903
Penske Automotive Group
PAG
$14.4B
– –
-4,878
Closed -$235K
PRLB icon
904
Protolabs
PRLB
$2.11B
– –
-3,692
Closed -$221K
RNST icon
905
Renasant Corp
RNST
$4.05B
– –
-20,327
Closed -$684K
RRGB icon
906
Red Robin
RRGB
$149M
– –
-14,398
Closed -$647K
RWX icon
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-8,326
Closed -$347K
SAN icon
908
Banco Santander
SAN
$207B
– –
-16,488
Closed -$70K
SKM icon
909
SK Telecom
SKM
$13.4B
– –
-19,733
Closed -$734K
SMCI icon
910
Super Micro Computer
SMCI
$20.5B
– –
-354,610
Closed -$829K
SPIB icon
911
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15,905
Closed -$555K
SPTI icon
912
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-17,722
Closed -$544K
VPL icon
913
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-3,358
Closed -$203K
WPP icon
914
WPP
WPP
$4.44B
– –
-1,913
Closed -$225K
TBRG
915
DELISTED
TruBridge
TBRG
– –
-23,959
Closed -$625K
TPC
916
Tutor Perini Cor
TPC
$4.51B
– –
-14,629
Closed -$314K
SRCL
917
DELISTED
Stericycle Inc
SRCL
– –
-14,161
Closed -$1.14M
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,964
Closed -$260K
IMLP
919
DELISTED
iPath S&P MLP ETN
IMLP
– –
-20,000
Closed -$402K
KSU
920
DELISTED
Kansas City Southern
KSU
– –
-3,570
Closed -$333K
FIT
921
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-96,634
Closed -$1.43M
UNXL
922
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-20,700
Closed -$35K
VAL
923
DELISTED
Valspar
VAL
– –
-8,242
Closed -$875K
JOY
924
DELISTED
Joy Global Inc
JOY
– –
-12,340
Closed -$343K
HAR
925
DELISTED
Harman International Industries
HAR
– –
-2,673
Closed -$226K
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.