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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
DG icon
151
Dollar General
DG
$28B
$7.73M 0.09%
104,371
-959
-0.9% -$70K
AMGN icon
152
Amgen
AMGN
$208B
$7.73M 0.09%
52,842
-287
-0.5% -$43.2K
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.7M 0.09%
394,387
-1,950
-0.5% -$36.3K
DHR icon
154
Danaher
DHR
$137B
$7.59M 0.09%
109,966
+2,200
+2% +$153K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$7.39M 0.09%
91,511
+8,875
+11% +$727K
COST icon
156
Costco
COST
$422B
$7.36M 0.09%
45,973
+1,257
+3% +$192K
UNH icon
157
UnitedHealth
UNH
$376B
$7.28M 0.09%
45,508
-673
-1% -$101K
CME icon
158
CME Group
CME
$96.3B
$6.95M 0.09%
60,287
-6,805
-10% -$757K
MON
159
DELISTED
Monsanto Co
MON
$6.81M 0.08%
64,717
-1,018
-2% -$104K
FDX icon
160
FedEx
FDX
$72.7B
$6.81M 0.08%
36,555
-7,900
-18% -$1.45M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.75M 0.08%
61,470
-15,432
-20% -$1.71M
COP icon
162
ConocoPhillips
COP
$147B
$6.71M 0.08%
133,768
-3,808
-3% -$176K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.13M 0.08%
77,210
-2,179
-3% -$174K
BKNG icon
164
Booking.com
BKNG
$149B
$6.08M 0.07%
103,725
+875
+0.9% +$52.3K
NKE icon
165
Nike
NKE
$61.9B
$6.06M 0.07%
119,268
-55,590
-32% -$2.85M
CMCSA icon
166
Comcast
CMCSA
$85B
$6.06M 0.07%
175,426
+2,364
+1% +$78.9K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.02M 0.07%
161,892
+12,378
+8% +$470K
BP icon
168
BP
BP
$116B
$5.92M 0.07%
185,016
-12,069
-6% -$363K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.89M 0.07%
94,678
+624
+0.7% +$37.6K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 0.07%
108,218
+1,705
+2% +$87.8K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.43B
$5.78M 0.07%
97,404
-8,418
-8% -$511K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$979B
$5.72M 0.07%
27,856
-117
-0.4% -$23.5K
GILD icon
173
Gilead Sciences
GILD
$162B
$5.56M 0.07%
77,582
-7,671
-9% -$570K
CAH icon
174
Cardinal Health
CAH
$53.9B
$5.43M 0.07%
75,515
-10,551
-12% -$763K
HAL icon
175
Halliburton
HAL
$26.9B
$5.37M 0.07%
99,204
-4,545
-4% -$227K
5 6
7
8 9

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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.