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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.45B
$9.23M 0.11%
149,277
+64,907
+77% +$4M
AMGN icon
152
Amgen
AMGN
$212B
$9.21M 0.11%
53,479
-309
-0.6% -$50.3K
VFC icon
153
VF Corp
VFC
$7.16B
$9.07M 0.11%
167,322
-10,854
-6% -$560K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$8.64M 0.1%
148,380
-6,153
-4% -$352K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.9B
$8.59M 0.1%
176,154
+3,600
+2% +$182K
BKNG icon
156
Booking.com
BKNG
$154B
$8.53M 0.1%
114,050
+13,700
+14% +$1M
ADI icon
157
Analog Devices
ADI
$178B
$8.4M 0.1%
108,009
+7,094
+7% +$564K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$971B
$8.21M 0.1%
36,982
+2,989
+9% +$658K
PANW icon
159
Palo Alto Networks
PANW
$260B
$8.17M 0.1%
366,540
+24,330
+7% +$492K
DG icon
160
Dollar General
DG
$27.8B
$8.15M 0.1%
113,044
+728
+0.6% +$52.4K
UNH icon
161
UnitedHealth
UNH
$389B
$8.1M 0.1%
43,692
-1,255
-3% -$220K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.9B
$7.82M 0.09%
57,826
-5,740
-9% -$766K
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$7.7M 0.09%
216,112
+30,700
+17% +$1.08M
PAYX icon
164
Paychex
PAYX
$42.3B
$7.67M 0.09%
134,752
-2,020
-1% -$119K
DOC icon
165
Healthpeak Properties
DOC
$15.7B
$7.53M 0.09%
235,757
+226,760
+2,520% +$7.19M
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.51M 0.09%
397,707
– –
MON
167
DELISTED
Monsanto Co
MON
$7.21M 0.08%
60,940
-2,064
-3% -$241K
FDX icon
168
FedEx
FDX
$74B
$6.6M 0.08%
30,383
-2,060
-6% -$407K
CME icon
169
CME Group
CME
$93.5B
$6.49M 0.08%
51,840
-3,058
-6% -$366K
PSX icon
170
Phillips 66
PSX
$82.5B
$6.39M 0.08%
77,322
-5,417
-7% -$425K
DHR icon
171
Danaher
DHR
$140B
$6.36M 0.07%
85,004
-14,667
-15% -$1.1M
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.2M 0.07%
77,635
-307
-0.4% -$24.5K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.14M 0.07%
55,524
-889
-2% -$98.5K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.98M 0.07%
87,777
-8,003
-8% -$534K
BP icon
175
BP
BP
$107B
$5.66M 0.07%
184,182
-24,807
-12% -$772K
5 6
7
8 9

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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.