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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
(+5.3%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$52.5M |
| 2 |
Coca-Cola
KO
|
+$24M |
| 3 |
Lockheed Martin
LMT
|
+$17.5M |
| 4 |
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 |
Kimberly-Clark
KMB
|
+$21.6M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Vulcan Materials
VMC
|
+$8.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.6B
| $14.2M | 0.17% |
217,782
-8,939
| -4% | -$561K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.16% |
175,699
-11,770
| -6% | -$836K |
|
128
Colgate-Palmolive
CL
$72.2B
| $11.7M | 0.14% |
179,318
-333
| -0.2% | -$22.8K |
|
129
Caterpillar
CAT
$382B
| $11.5M | 0.14% |
124,409
-2,701
| -2% | -$245K |
|
130
Lowe's Companies
LOW
$118B
| $11.4M | 0.14% |
160,283
-687
| -0.4% | -$48.6K |
|
131
Old Republic International
ORI
$10.5B
| $11.1M | 0.14% |
582,889
-204
| -0% | -$3.67K |
|
132
Boeing
BA
$184B
| $10.6M | 0.13% |
67,855
+271
| +0.4% | +$39.6K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.3M | 0.13% |
42
| – | – |
|
134
Duke Energy
DUK
$96.6B
| $10.2M | 0.13% |
131,981
-5,737
| -4% | -$439K |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.2M | 0.13% |
123,799
-7,454
| -6% | -$607K |
|
136
Norfolk Southern
NSC
$75.3B
| $10.2M | 0.13% |
94,492
-764
| -0.8% | -$77.2K |
|
137
Emerson Electric
EMR
$86B
| $10.2M | 0.12% |
182,205
-16,302
| -8% | -$877K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $9.92M | 0.12% |
141,702
+1,582
| +1% | +$104K |
|
139
Macy's
M
$6.81B
| $9.61M | 0.12% |
268,419
+255,233
| +1,936% | +$9.93M |
|
140
Paychex
PAYX
$42.1B
| $8.95M | 0.11% |
146,996
-5,103
| -3% | -$294K |
|
141
VF Corp
VFC
$5.89B
| $8.91M | 0.11% |
177,468
-3,394
| -2% | -$176K |
|
142
iShares S&P 500 Value ETF
IVE
$49.2B
| $8.85M | 0.11% |
87,331
-3,907
| -4% | -$381K |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $8.74M | 0.11% |
67,758
+10,515
| +18% | +$1.31M |
|
144
Abbott
ABT
$185B
| $8.73M | 0.11% |
227,360
-3,809
| -2% | -$151K |
|
145
McCormick & Company Non-Voting
MKC
$13.9B
| $8.3M | 0.1% |
177,898
-20
| -0% | -$933 |
|
146
Vertex Pharmaceuticals
VRTX
$120B
| $8.17M | 0.1% |
110,912
-5,921
| -5% | -$482K |
|
147
iShares Russell 1000 ETF
IWB
$49B
| $8.05M | 0.1% |
64,716
+1,400
| +2% | +$170K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $7.97M | 0.1% |
259,117
+5,829
| +2% | +$175K |
|
149
Phillips 66
PSX
$83.1B
| $7.91M | 0.1% |
91,531
-7,817
| -8% | -$650K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $7.74M | 0.09% |
157,936
-747
| -0.5% | -$36.7K |
|
Similar funds
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UM
EH
OAC
EF
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.