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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.7B
$8.42M 0.1%
172,554
-5,344
-3% -$259K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.1B
$8.34M 0.1%
63,566
-1,150
-2% -$149K
ADI icon
153
Analog Devices
ADI
$179B
$8.27M 0.1%
+100,915
New +$7.93M
TSS
154
DELISTED
Total System Services, Inc.
TSS
$8.26M 0.1%
154,533
-3,403
-2% -$182K
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$8.17M 0.1%
274,858
+15,741
+6% +$474K
PAYX icon
156
Paychex
PAYX
$41.4B
$8.05M 0.1%
136,772
-10,224
-7% -$621K
DG icon
157
Dollar General
DG
$28.1B
$7.83M 0.09%
112,316
+7,945
+8% +$582K
SPLS
158
DELISTED
Staples Inc
SPLS
$7.77M 0.09%
+886,145
New +$7.99M
DHR icon
159
Danaher
DHR
$138B
$7.56M 0.09%
99,671
-10,295
-9% -$766K
UNH icon
160
UnitedHealth
UNH
$382B
$7.37M 0.09%
44,947
-561
-1% -$91.9K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$976B
$7.35M 0.09%
33,993
+6,137
+22% +$1.31M
BND icon
162
Vanguard Total Bond Market
BND
$157B
$7.29M 0.09%
89,909
-1,602
-2% -$130K
BKNG icon
163
Booking.com
BKNG
$150B
$7.14M 0.08%
100,350
-3,375
-3% -$223K
MON
164
DELISTED
Monsanto Co
MON
$7.13M 0.08%
63,004
-1,713
-3% -$190K
COST icon
165
Costco
COST
$422B
$6.97M 0.08%
41,590
-4,383
-10% -$735K
TJX icon
166
TJX Companies
TJX
$175B
$6.82M 0.08%
172,456
+30,180
+21% +$1.16M
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.76M 0.08%
397,707
+3,320
+0.8% +$60.8K
PSX icon
168
Phillips 66
PSX
$84B
$6.55M 0.08%
82,739
-8,792
-10% -$708K
CME icon
169
CME Group
CME
$96.4B
$6.52M 0.08%
54,898
-5,389
-9% -$648K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.45M 0.08%
185,412
+31,412
+20% +$1.08M
PANW icon
171
Palo Alto Networks
PANW
$267B
$6.43M 0.08%
342,210
+269,808
+373% +$6.03M
FDX icon
172
FedEx
FDX
$73.2B
$6.33M 0.08%
32,443
-4,112
-11% -$785K
COP icon
173
ConocoPhillips
COP
$145B
$6.32M 0.07%
126,752
-7,016
-5% -$339K
BP icon
174
BP
BP
$115B
$6.29M 0.07%
208,989
+23,973
+13% +$729K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.23M 0.07%
95,780
+1,102
+1% +$71.2K
5 6
7
8 9

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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.