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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$13.5M 0.16%
+229,863
New +$12.9M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.16%
167,657
-8,042
-5% -$624K
AFL icon
128
Aflac
AFL
$64.9B
$13M 0.15%
360,014
-65,518
-15% -$2.32M
CL icon
129
Colgate-Palmolive
CL
$73.1B
$12.8M 0.15%
175,142
-4,176
-2% -$292K
ORI icon
130
Old Republic International
ORI
$10.5B
$11.9M 0.14%
582,789
-100
-0% -$2.02K
SABR icon
131
Sabre
SABR
$731M
$11.3M 0.13%
+534,144
New +$12.2M
APD icon
132
Air Products & Chemicals
APD
$65.7B
$11.2M 0.13%
82,890
+61,339
+285% +$8.65M
EMR icon
133
Emerson Electric
EMR
$83.9B
$11M 0.13%
183,711
+1,506
+0.8% +$89.9K
DUK icon
134
Duke Energy
DUK
$97.8B
$10.7M 0.13%
130,228
-1,753
-1% -$139K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$10.5M 0.12%
94,175
-317
-0.3% -$37.1K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 0.12%
41
-1
-2% -$251K
BA icon
137
Boeing
BA
$171B
$10.1M 0.12%
57,310
-10,545
-16% -$1.8M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 0.12%
82,084
+74,187
+939% +$9.1M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.12%
92,248
-18,664
-17% -$1.64M
ABT icon
140
Abbott
ABT
$183B
$10.1M 0.12%
226,638
-722
-0.3% -$31.2K
MET icon
141
MetLife
MET
$61.9B
$9.95M 0.12%
211,328
+155,158
+276% +$7.4M
CAT icon
142
Caterpillar
CAT
$375B
$9.87M 0.12%
106,360
-18,049
-15% -$1.71M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.85M 0.12%
142,086
+384
+0.3% +$26.7K
MAT icon
144
Mattel
MAT
$4.38B
$9.79M 0.12%
382,152
-234,752
-38% -$6.29M
MDT icon
145
Medtronic
MDT
$109B
$9.62M 0.11%
119,373
-183,157
-61% -$14.3M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$9.55M 0.11%
115,604
-8,195
-7% -$680K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$9.5M 0.11%
91,331
+4,000
+5% +$416K
VFC icon
148
VF Corp
VFC
$5.63B
$9.22M 0.11%
178,176
+708
+0.4% +$34.9K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.15M 0.11%
68,686
+928
+1% +$123K
AMGN icon
150
Amgen
AMGN
$208B
$8.82M 0.1%
53,788
+946
+2% +$157K
4 5
6
7 8

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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.