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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
RDY icon
901
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-93,985
Closed -$851K
RHI icon
902
Robert Half
RHI
$3.87B
– –
-4,125
Closed -$201K
RL icon
903
Ralph Lauren
RL
$22.6B
– –
-7,900
Closed -$713K
SBAC icon
904
SBA Communications
SBAC
$19.2B
– –
-27,918
Closed -$2.88M
SCSC icon
905
Scansource
SCSC
$1.15B
– –
-25,408
Closed -$1.03M
SIG icon
906
Signet Jewelers
SIG
$3.61B
– –
-4,386
Closed -$414K
UA icon
907
Under Armour Class C
UA
$2.77B
– –
-56,851
Closed -$1.43M
UAA icon
908
Under Armour
UAA
$2.84B
– –
-30,285
Closed -$880K
URBN icon
909
Urban Outfitters
URBN
$6.35B
– –
-7,517
Closed -$214K
WDFC icon
910
WD-40
WDFC
$3.05B
– –
-1,963
Closed -$230K
WSBC icon
911
WesBanco
WSBC
$3.97B
– –
-25,684
Closed -$1.11M
XLRE icon
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,712
Closed -$206K
FLG
913
Flagstar Bank National Association
FLG
$5.93B
– –
-3,480
Closed -$166K
NAGE
914
Niagen Bioscience
NAGE
$271M
– –
-16,667
Closed -$55K
NPTN
915
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-65,787
Closed -$711K
GEN
916
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,000
Closed -$43K
AMAG
917
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-35,408
Closed -$1.23M
SRCI
918
DELISTED
SRC Energy Inc
SRCI
– –
-221,387
Closed -$1.97M
EVHC
919
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,325
Closed -$274K
KATE
920
DELISTED
Kate Spade & Company
KATE
– –
-66,724
Closed -$1.25M
HW
921
DELISTED
Headwaters Inc
HW
– –
-36,746
Closed -$864K
MENT
922
DELISTED
Mentor Graphics Corp
MENT
– –
-6,403
Closed -$236K
CYNO
923
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-20,488
Closed -$934K
LLTC
924
DELISTED
Linear Technology Corp
LLTC
– –
-9,480
Closed -$591K
CLC
925
DELISTED
Clarcor
CLC
– –
-2,678
Closed -$221K
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.