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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$22.2M 0.26%
200,563
+36,165
+22% +$3.99M
RY icon
102
Royal Bank of Canada
RY
$292B
$21.9M 0.26%
299,876
-1,354
-0.4% -$98.1K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.6B
$21.8M 0.26%
280,274
+22,499
+9% +$1.74M
CTSH icon
104
Cognizant
CTSH
$24.3B
$21.6M 0.26%
363,728
+3,412
+0.9% +$196K
C icon
105
Citigroup
C
$223B
$20.3M 0.24%
338,646
-15,802
-4% -$935K
AGN
106
DELISTED
Allergan plc
AGN
$20M 0.24%
83,660
+488
+0.6% +$114K
AIG icon
107
American International
AIG
$41.6B
$19.5M 0.23%
312,475
+94,693
+43% +$6.08M
ADP icon
108
Automatic Data Processing
ADP
$105B
$19.2M 0.23%
187,510
-17,156
-8% -$1.75M
ABBV icon
109
AbbVie
ABBV
$448B
$19M 0.23%
291,848
-28,275
-9% -$1.78M
AXP icon
110
American Express
AXP
$227B
$18.9M 0.22%
239,504
-20,499
-8% -$1.6M
ENB icon
111
Enbridge
ENB
$121B
$18.2M 0.22%
+435,173
New +$18.4M
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.2M 0.22%
380,540
+38,116
+11% +$1.8M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.1M 0.21%
157,276
-4,295
-3% -$492K
ITW icon
114
Illinois Tool Works
ITW
$81.8B
$18M 0.21%
135,832
-4,864
-3% -$629K
GPC icon
115
Genuine Parts
GPC
$17.2B
$18M 0.21%
194,591
-4,078
-2% -$392K
BAC icon
116
Bank of America
BAC
$434B
$17.9M 0.21%
758,835
+21,824
+3% +$518K
TXN icon
117
Texas Instruments
TXN
$252B
$17.4M 0.21%
216,075
-9,621
-4% -$745K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.2%
102,257
-5,041
-5% -$843K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$16.9M 0.2%
155,554
-11,360
-7% -$1.23M
TRV icon
120
Travelers Companies
TRV
$78.7B
$16.7M 0.2%
138,760
-5,121
-4% -$615K
GIS icon
121
General Mills
GIS
$19.3B
$16.6M 0.2%
280,646
-138,035
-33% -$8.44M
INTU icon
122
Intuit
INTU
$85.2B
$16.4M 0.19%
141,097
-12,479
-8% -$1.5M
CMCSA icon
123
Comcast
CMCSA
$84.4B
$14.3M 0.17%
381,720
+206,294
+118% +$7.66M
LOW icon
124
Lowe's Companies
LOW
$117B
$13.8M 0.16%
167,632
+7,349
+5% +$563K
M icon
125
Macy's
M
$6.54B
$13.7M 0.16%
462,096
+193,677
+72% +$5.98M
3 4
5
6 7

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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.