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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.22M 0.07%
56,413
-5,057
-8% -$556K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.21M 0.07%
77,942
+732
+0.9% +$58.3K
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$5.84M 0.07%
44,110
+17,445
+65% +$2.23M
DD icon
179
DuPont de Nemours
DD
$18.5B
$5.72M 0.07%
35,547
+1,644
+5% +$255K
CAH icon
180
Cardinal Health
CAH
$53.9B
$5.7M 0.07%
69,928
-5,587
-7% -$440K
NKE icon
181
Nike
NKE
$61.9B
$5.54M 0.07%
99,430
-19,838
-17% -$1.1M
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.43B
$5.16M 0.06%
84,370
-13,034
-13% -$786K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.06M 0.06%
68,182
+4,862
+8% +$361K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.01M 0.06%
94,988
-13,230
-12% -$708K
AMAT icon
185
Applied Materials
AMAT
$403B
$4.99M 0.06%
128,383
+6,863
+6% +$246K
CAG icon
186
Conagra Brands
CAG
$6.94B
$4.96M 0.06%
123,065
-2,735
-2% -$109K
GILD icon
187
Gilead Sciences
GILD
$162B
$4.9M 0.06%
72,115
-5,467
-7% -$384K
MSFG
188
DELISTED
MainSource Financial Group Inc
MSFG
$4.86M 0.06%
147,533
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.83M 0.06%
58,265
-6,270
-10% -$518K
PYPL icon
190
PayPal
PYPL
$48.9B
$4.83M 0.06%
112,339
+6,195
+6% +$259K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$4.77M 0.06%
41,644
+18,843
+83% +$2.15M
HAL icon
192
Halliburton
HAL
$26.9B
$4.77M 0.06%
96,930
-2,274
-2% -$122K
MCHP icon
193
Microchip Technology
MCHP
$40.3B
$4.77M 0.06%
129,256
-477,496
-79% -$16.8M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.06%
56,967
+164
+0.3% +$13.8K
ADSK icon
195
Autodesk
ADSK
$49.5B
$4.56M 0.05%
52,758
-4,610
-8% -$386K
CRM icon
196
Salesforce
CRM
$151B
$4.28M 0.05%
51,929
+6,024
+13% +$481K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.2M 0.05%
108,530
-53,362
-33% -$2.04M
NUE icon
198
Nucor
NUE
$58.6B
$4.14M 0.05%
69,332
+5,092
+8% +$311K
ADBE icon
199
Adobe
ADBE
$99.5B
$4.13M 0.05%
31,727
-2,554
-7% -$300K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$4.12M 0.05%
49,451
-25,093
-34% -$1.96M
6 7
8
9 10

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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.