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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
KSS icon
901
Kohl's
KSS
$2.16B
– –
-6,640
Closed -$264K
SDOG icon
902
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,000
Closed -$215K
SPR
903
DELISTED
Spirit AeroSystems
SPR
– –
-7,889
Closed -$457K
SSTK icon
904
Shutterstock
SSTK
$209M
– –
-31,935
Closed -$1.32M
VCIT icon
905
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,618
Closed -$226K
VCSH icon
906
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,617
Closed -$209K
VNO icon
907
Vornado Realty Trust
VNO
$7.65B
– –
-2,493
Closed -$202K
VV icon
908
Vanguard Large-Cap ETF
VV
$51.2B
– –
-2,082
Closed -$225K
BIG
909
DELISTED
Big Lots, Inc.
BIG
– –
-20,879
Closed -$1.02M
DF
910
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$197K
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-27,536
Closed -$1.36M
MJN
912
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-27,115
Closed -$2.42M
CSC
913
DELISTED
Computer Sciences
CSC
– –
-3,318
Closed -$229K
KMI.WS
914
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-15,503
Closed –
33 34 35 36
37

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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.