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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
TJX icon
176
TJX Companies
TJX
$174B
$5.34M 0.07%
142,276
-3,518
-2% -$133K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$5.3M 0.06%
74,544
-32,669
-30% -$2.26M
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.19M 0.06%
64,535
+679
+1% +$52.9K
MSFG
179
DELISTED
MainSource Financial Group Inc
MSFG
$5.08M 0.06%
147,533
– –
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.07M 0.06%
154,000
+53,560
+53% +$1.73M
CAG icon
181
Conagra Brands
CAG
$6.94B
$4.97M 0.06%
125,800
-44,684
-26% -$1.67M
DD icon
182
DuPont de Nemours
DD
$18.5B
$4.91M 0.06%
33,903
-859
-2% -$120K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.06%
56,803
-1,712
-3% -$142K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.6M 0.06%
63,320
+2,906
+5% +$201K
MCK icon
185
McKesson
MCK
$100B
$4.51M 0.06%
32,109
-4,824
-13% -$710K
ADSK icon
186
Autodesk
ADSK
$49.5B
$4.25M 0.05%
57,368
-5,255
-8% -$387K
PYPL icon
187
PayPal
PYPL
$48.9B
$4.19M 0.05%
106,144
+10,140
+11% +$408K
APH icon
188
Amphenol
APH
$198B
$4.07M 0.05%
242,232
+5,212
+2% +$86.8K
SYY icon
189
Sysco
SYY
$40.8B
$3.99M 0.05%
72,107
-2,815
-4% -$146K
AZO icon
190
AutoZone
AZO
$49.2B
$3.94M 0.05%
4,985
-423
-8% -$326K
AMAT icon
191
Applied Materials
AMAT
$403B
$3.92M 0.05%
121,520
-16,233
-12% -$494K
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$3.9M 0.05%
49,964
-3,505
-7% -$263K
NUE icon
193
Nucor
NUE
$58.6B
$3.82M 0.05%
64,240
-3,457
-5% -$193K
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$3.81M 0.05%
54,018
+5,922
+12% +$435K
FTV icon
195
Fortive
FTV
$17.9B
$3.8M 0.05%
112,286
-4,055
-3% -$134K
AKAM icon
196
Akamai
AKAM
$16.7B
$3.79M 0.05%
56,791
-213
-0.4% -$13.6K
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$3.74M 0.05%
52,853
-3,392
-6% -$253K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$3.68M 0.05%
30,042
+1,767
+6% +$216K
NXPI icon
199
NXP Semiconductors
NXPI
$57.8B
$3.58M 0.04%
36,541
+946
+3% +$94K
PX
200
DELISTED
Praxair Inc
PX
$3.57M 0.04%
30,433
-2,555
-8% -$304K
6 7
8
9 10

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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.