We are live on ! Find out more
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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.1M 0.37%
256,735
-15,395
-6% -$1.83M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$29.8M 0.36%
771,140
-33,400
-4% -$1.3M
DIS icon
78
Walt Disney
DIS
$167B
$29M 0.36%
278,490
-14,793
-5% -$1.44M
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$28.9M 0.35%
253,585
-186,390
-42% -$21.6M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$28.9M 0.35%
204,677
-6,251
-3% -$922K
LMT icon
81
Lockheed Martin
LMT
$134B
$28.1M 0.34%
112,327
+69,863
+165% +$17.5M
CELG
82
DELISTED
Celgene Corp
CELG
$28M 0.34%
241,893
-3,344
-1% -$372K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27.9M 0.34%
691,942
+39,963
+6% +$1.62M
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$27.8M 0.34%
506,150
-26,134
-5% -$1.31M
ECL icon
85
Ecolab
ECL
$78.1B
$26.5M 0.33%
226,476
-6,830
-3% -$799K
GIS icon
86
General Mills
GIS
$19.1B
$25.9M 0.32%
418,681
-121,339
-22% -$7.52M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$25.6M 0.31%
866,002
+30,889
+4% +$903K
DINO icon
88
HF Sinclair
DINO
$16.3B
$25.3M 0.31%
770,978
+9,290
+1% +$257K
FAST icon
89
Fastenal
FAST
$54.7B
$24.8M 0.3%
2,112,064
+169,436
+9% +$1.86M
WRK
90
DELISTED
WestRock Company
WRK
$24.7M 0.3%
486,012
+317,323
+188% +$15.6M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.3M 0.3%
462,672
-107,484
-19% -$5.65M
V icon
92
Visa
V
$684B
$23.9M 0.29%
306,187
-3,504
-1% -$282K
UNP icon
93
Union Pacific
UNP
$174B
$23.7M 0.29%
228,334
-11,163
-5% -$1.1M
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$23.3M 0.29%
526,002
-17,169
-3% -$740K
IBM icon
95
IBM
IBM
$211B
$23.2M 0.28%
146,139
+1,929
+1% +$294K
OPLN
96
Openlane
OPLN
$4.21B
$22.9M 0.28%
1,421,164
+96,375
+7% +$1.54M
HP icon
97
Helmerich & Payne
HP
$3.45B
$22M 0.27%
284,660
+210,841
+286% +$15M
GD icon
98
General Dynamics
GD
$104B
$21.8M 0.27%
126,079
+11,285
+10% +$1.85M
MDT icon
99
Medtronic
MDT
$109B
$21.6M 0.26%
302,530
-17,755
-6% -$1.39M
AMZN icon
100
Amazon
AMZN
$2.92T
$21.5M 0.26%
574,620
+53,400
+10% +$2.09M
2 3
4
5 6

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.