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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
CMCSA icon
126
Comcast
CMCSA
$85.8B
$15.5M 0.18%
397,870
+16,150
+4% +$636K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$13M 0.15%
161,490
-6,167
-4% -$493K
ENB icon
128
Enbridge
ENB
$121B
$13M 0.15%
325,916
-109,257
-25% -$4.4M
AFL icon
129
Aflac
AFL
$65.9B
$12.7M 0.15%
327,412
-32,602
-9% -$1.23M
GIS icon
130
General Mills
GIS
$20.1B
$12.6M 0.15%
226,819
-53,827
-19% -$3.07M
LOW icon
131
Lowe's Companies
LOW
$122B
$12.5M 0.15%
160,746
-6,886
-4% -$563K
CL icon
132
Colgate-Palmolive
CL
$74.2B
$12.4M 0.15%
167,316
-7,826
-4% -$581K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.14%
184,084
+147,805
+407% +$9.28M
CAT icon
134
Caterpillar
CAT
$387B
$11.5M 0.13%
106,782
+422
+0.4% +$42.9K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$11.3M 0.13%
138,245
+48,336
+54% +$3.95M
NSC icon
136
Norfolk Southern
NSC
$76.1B
$11.2M 0.13%
92,335
-1,840
-2% -$216K
BA icon
137
Boeing
BA
$175B
$11.2M 0.13%
56,653
-657
-1% -$122K
EMR icon
138
Emerson Electric
EMR
$85B
$11.1M 0.13%
186,338
+2,627
+1% +$156K
ORI icon
139
Old Republic International
ORI
$10.8B
$11M 0.13%
562,289
-20,500
-4% -$409K
ABT icon
140
Abbott
ABT
$187B
$10.8M 0.13%
222,421
-4,217
-2% -$191K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$40B
$10.5M 0.12%
125,928
+10,324
+9% +$861K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.12%
41
– –
DUK icon
143
Duke Energy
DUK
$101B
$10.3M 0.12%
123,232
-6,996
-5% -$588K
VB icon
144
Vanguard Small-Cap ETF
VB
$80.2B
$9.92M 0.12%
73,190
+4,504
+7% +$604K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.88M 0.12%
79,951
-2,133
-3% -$264K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9.81M 0.12%
140,318
-1,768
-1% -$122K
MDT icon
147
Medtronic
MDT
$111B
$9.52M 0.11%
107,304
-12,069
-10% -$1.02M
QQQ icon
148
Invesco QQQ Trust
QQQ
$445B
$9.52M 0.11%
69,188
+25,078
+57% +$3.45M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
$9.47M 0.11%
90,270
-1,061
-1% -$111K
SPLS
150
DELISTED
Staples Inc
SPLS
$9.26M 0.11%
919,056
+32,911
+4% +$308K
4 5
6
7 8

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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.