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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
(+0.87%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 3 |
PPL
PPL Corp
PPL
|
+$37.7M |
| 4 |
Omnicom Group
OMC
|
+$30.5M |
| 5 |
MetLife
MET
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 2 |
PNC Financial Services
PNC
|
+$30.3M |
| 3 |
Southern Company
SO
|
+$24.6M |
| 4 |
Walmart Inc
WMT
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.62M | 0.07% |
143,523
+34,993
| +32% | +$1.36M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $5.59M | 0.07% |
75,310
+7,128
| +10% | +$527K |
|
178
ConocoPhillips
COP
$139B
| $5.49M | 0.06% |
124,809
-1,943
| -2% | -$90.6K |
|
179
DuPont de Nemours
DD
$19B
| $5.48M | 0.06% |
34,286
-1,261
| -4% | -$200K |
|
180
Fastenal
FAST
$55.2B
| $5.45M | 0.06% |
500,956
-1,254,572
| -71% | -$14.1M |
|
181
TJX Companies
TJX
$178B
| $5.36M | 0.06% |
148,512
-23,944
| -14% | -$903K |
|
182
Costco
COST
$429B
| $5.34M | 0.06% |
33,383
-8,207
| -20% | -$1.41M |
|
183
Nike
NKE
$63.9B
| $5.31M | 0.06% |
90,044
-9,386
| -9% | -$506K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 0.06% |
99,440
+4,452
| +5% | +$238K |
|
185
PayPal
PYPL
$51.4B
| $5.22M | 0.06% |
97,204
-15,135
| -13% | -$744K |
|
186
Autodesk
ADSK
$50.1B
| $5.18M | 0.06% |
51,421
-1,337
| -3% | -$132K |
|
187
Gilead Sciences
GILD
$167B
| $5.17M | 0.06% |
73,112
+997
| +1% | +$66.3K |
|
188
Cardinal Health
CAH
$54.5B
| $4.95M | 0.06% |
63,574
-6,354
| -9% | -$480K |
|
|
MSFG
189
DELISTED
MainSource Financial Group Inc
MSFG
| $4.94M | 0.06% |
147,533
| – | – |
|
190
iShares TIPS Bond ETF
TIP
$14.5B
| $4.86M | 0.06% |
42,877
+1,233
| +3% | +$141K |
|
191
Mastercard
MA
$497B
| $4.37M | 0.05% |
35,941
+1,675
| +5% | +$199K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.05% |
54,467
-2,500
| -4% | -$206K |
|
193
Conagra Brands
CAG
$7.38B
| $4.11M | 0.05% |
114,787
-8,278
| -7% | -$321K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.08M | 0.05% |
81,580
+62,946
| +338% | +$3.11M |
|
195
Nucor
NUE
$60.5B
| $4.06M | 0.05% |
70,171
+839
| +1% | +$49.2K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.06M | 0.05% |
48,269
-9,996
| -17% | -$832K |
|
197
Accenture
ACN
$101B
| $4.02M | 0.05% |
32,529
+6,041
| +23% | +$736K |
|
198
Pinnacle West Capital
PNW
$12.8B
| $4.02M | 0.05% |
47,193
-830
| -2% | -$71.5K |
|
199
Deere & Co
DE
$173B
| $3.96M | 0.05% |
32,055
-615
| -2% | -$72.2K |
|
200
Halliburton
HAL
$26.1B
| $3.93M | 0.05% |
91,977
-4,953
| -5% | -$227K |
|
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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.