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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.44B
$31.5M 0.37%
1,000,925
+134,923
+16% +$4.16M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$31.4M 0.37%
758,120
-13,020
-2% -$534K
DIS icon
78
Walt Disney
DIS
$168B
$30.9M 0.37%
272,716
-5,774
-2% -$636K
OXY icon
79
Occidental Petroleum
OXY
$56.4B
$30.8M 0.37%
486,694
+29,169
+6% +$1.94M
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$30.5M 0.36%
232,086
-21,499
-8% -$2.71M
CELG
81
DELISTED
Celgene Corp
CELG
$30.3M 0.36%
243,310
+1,417
+0.6% +$170K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$29.6M 0.35%
125,517
-36,168
-22% -$8.4M
SBUX icon
83
Starbucks
SBUX
$121B
$29.5M 0.35%
505,821
-60,183
-11% -$3.41M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.6B
$28.2M 0.33%
856,544
+183,356
+27% +$5.88M
WRK
85
DELISTED
WestRock Company
WRK
$28.1M 0.33%
540,732
+54,720
+11% +$2.89M
ECL icon
86
Ecolab
ECL
$78.4B
$27.5M 0.33%
219,121
-7,355
-3% -$899K
CVS icon
87
CVS Health
CVS
$134B
$27.3M 0.32%
347,797
-184,406
-35% -$14.7M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.4M 0.31%
502,470
+39,798
+9% +$2.09M
V icon
89
Visa
V
$684B
$25.9M 0.31%
291,615
-14,572
-5% -$1.25M
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 0.3%
463,028
-43,122
-9% -$2.47M
UNP icon
91
Union Pacific
UNP
$173B
$25.5M 0.3%
241,020
+12,686
+6% +$1.35M
AMZN icon
92
Amazon
AMZN
$2.92T
$25.4M 0.3%
573,700
-920
-0.2% -$38.3K
PM icon
93
Philip Morris
PM
$298B
$24.9M 0.29%
220,175
-6,555
-3% -$676K
HP icon
94
Helmerich & Payne
HP
$3.45B
$24.8M 0.29%
372,388
+87,728
+31% +$6.25M
OPLN
95
Openlane
OPLN
$4.22B
$24.5M 0.29%
1,484,907
+63,743
+4% +$1.09M
IBM icon
96
IBM
IBM
$209B
$24.1M 0.29%
144,604
-1,535
-1% -$257K
DINO icon
97
HF Sinclair
DINO
$16.4B
$23.4M 0.28%
824,029
+53,051
+7% +$1.55M
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$23.2M 0.27%
538,107
+12,105
+2% +$536K
GD icon
99
General Dynamics
GD
$104B
$23.1M 0.27%
123,147
-2,932
-2% -$542K
FAST icon
100
Fastenal
FAST
$54.4B
$22.6M 0.27%
1,755,528
-356,536
-17% -$4.47M
2 3
4
5 6

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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.