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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
AMZN icon
76
Amazon
AMZN
$2.48T
$33.3M 0.39%
688,280
+114,580
+20% +$5.47M
SYK icon
77
Stryker
SYK
$133B
$33.2M 0.39%
239,170
-8,935
-4% -$1.23M
CELG
78
DELISTED
Celgene Corp
CELG
$33.1M 0.39%
254,693
+11,383
+5% +$1.39M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$32.1M 0.38%
705,780
-52,340
-7% -$2.4M
TGT icon
80
Target
TGT
$65.5B
$31.2M 0.37%
596,526
-113,101
-16% -$6.18M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.6M 0.36%
126,469
+952
+0.8% +$228K
OMC icon
82
Omnicom Group
OMC
$24.6B
$30.3M 0.36%
+365,401
New +$30.5M
WRK
83
DELISTED
WestRock Company
WRK
$29.9M 0.35%
528,532
-12,200
-2% -$662K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$29.8M 0.35%
208,121
+125,231
+151% +$17.8M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$29.7M 0.35%
246,270
-28,453
-10% -$3.4M
OXY icon
86
Occidental Petroleum
OXY
$53.6B
$29.5M 0.35%
492,200
+5,506
+1% +$337K
PM icon
87
Philip Morris
PM
$312B
$28.6M 0.34%
243,938
+23,763
+11% +$2.75M
SBUX icon
88
Starbucks
SBUX
$118B
$28.1M 0.33%
482,000
-23,821
-5% -$1.44M
DIS icon
89
Walt Disney
DIS
$172B
$28M 0.33%
263,979
-8,737
-3% -$957K
ECL icon
90
Ecolab
ECL
$79.6B
$27.4M 0.32%
206,348
-12,773
-6% -$1.65M
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$27.1M 0.32%
209,914
-22,172
-10% -$2.88M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$25.8M 0.3%
234,268
+78,714
+51% +$8.66M
CVS icon
93
CVS Health
CVS
$140B
$25.8M 0.3%
320,613
-27,184
-8% -$2.15M
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$25.7M 0.3%
229,920
+29,357
+15% +$3.26M
V icon
95
Visa
V
$697B
$25.4M 0.3%
271,091
-20,524
-7% -$1.9M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.3M 0.3%
480,808
-21,662
-4% -$1.14M
UNP icon
97
Union Pacific
UNP
$175B
$25.2M 0.3%
231,783
-9,237
-4% -$1.01M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$25M 0.29%
440,200
-22,828
-5% -$1.27M
SABR icon
99
Sabre
SABR
$743M
$24.6M 0.29%
1,128,512
+594,368
+111% +$13.5M
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$24M 0.28%
556,287
+18,180
+3% +$820K
2 3
4
5 6

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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.