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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
+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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$21.5M 0.26%
523,697
-644,611
-55% -$26.7M
C icon
102
Citigroup
C
$222B
$21.1M 0.26%
354,448
-28,328
-7% -$1.53M
ADP icon
103
Automatic Data Processing
ADP
$106B
$21M 0.26%
204,666
-26,175
-11% -$2.44M
PM icon
104
Philip Morris
PM
$297B
$20.7M 0.25%
226,730
-1,069
-0.5% -$99.1K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.5M 0.25%
673,188
+97,840
+17% +$2.96M
RY icon
106
Royal Bank of Canada
RY
$291B
$20.4M 0.25%
301,230
-965
-0.3% -$62.5K
CTSH icon
107
Cognizant
CTSH
$24.9B
$20.2M 0.25%
360,316
-14,488
-4% -$775K
ABBV icon
108
AbbVie
ABBV
$443B
$20M 0.25%
320,123
-27,552
-8% -$1.68M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.5M 0.24%
257,775
+27,147
+12% +$1.99M
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$19.5M 0.24%
606,752
-24,612
-4% -$774K
AXP icon
111
American Express
AXP
$227B
$19.3M 0.24%
260,003
-20,252
-7% -$1.4M
GPC icon
112
Genuine Parts
GPC
$17.1B
$19M 0.23%
198,669
-1,674
-0.8% -$160K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.1M 0.22%
161,571
+11,729
+8% +$1.27M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$18.1M 0.22%
166,914
+33,867
+25% +$3.71M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18M 0.22%
164,398
+51,760
+46% +$5.63M
TRV icon
116
Travelers Companies
TRV
$78.1B
$17.6M 0.22%
143,881
-4,850
-3% -$554K
INTU icon
117
Intuit
INTU
$86.5B
$17.6M 0.22%
153,576
-6,922
-4% -$775K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.5M 0.21%
107,298
+2,286
+2% +$352K
AGN
119
DELISTED
Allergan plc
AGN
$17.5M 0.21%
83,172
-83
-0.1% -$17.2K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$17.2M 0.21%
140,696
-8,285
-6% -$1M
MAT icon
121
Mattel
MAT
$4.38B
$17M 0.21%
616,904
+28,066
+5% +$854K
TXN icon
122
Texas Instruments
TXN
$252B
$16.5M 0.2%
225,696
-6,571
-3% -$469K
BAC icon
123
Bank of America
BAC
$435B
$16.3M 0.2%
737,011
+23,789
+3% +$458K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.6M 0.19%
342,424
+2,168
+0.6% +$95.5K
AFL icon
125
Aflac
AFL
$64.9B
$14.8M 0.18%
425,532
-71,780
-14% -$2.53M
3 4
5
6 7

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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.