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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
ADBE icon
201
Adobe
ADBE
$99.5B
$3.53M 0.04%
34,281
+5,557
+19% +$588K
MA icon
202
Mastercard
MA
$502B
$3.52M 0.04%
34,090
+710
+2% +$73.5K
ROP icon
203
Roper Technologies
ROP
$38.8B
$3.5M 0.04%
19,136
+5,830
+44% +$1.05M
EL icon
204
Estee Lauder
EL
$30.4B
$3.41M 0.04%
44,559
+400
+0.9% +$32.5K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$3.37M 0.04%
48,960
-11,442
-19% -$820K
DE icon
206
Deere & Co
DE
$160B
$3.35M 0.04%
32,506
-189
-0.6% -$17.8K
F icon
207
Ford
F
$58.5B
$3.29M 0.04%
271,046
-123,398
-31% -$1.5M
DRI icon
208
Darden Restaurants
DRI
$23.3B
$3.27M 0.04%
44,950
-3,375
-7% -$235K
CDW icon
209
CDW
CDW
$18.9B
$3.19M 0.04%
61,283
-2,503
-4% -$122K
QQQ icon
210
Invesco QQQ Trust
QQQ
$453B
$3.16M 0.04%
26,665
+12,305
+86% +$1.45M
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$3.15M 0.04%
27,448
-368
-1% -$43.8K
CRM icon
212
Salesforce
CRM
$151B
$3.14M 0.04%
45,905
-3,287
-7% -$239K
RDN icon
213
Radian Group
RDN
$5.18B
$3.12M 0.04%
173,528
+37,331
+27% +$560K
GWB
214
DELISTED
Great Western Bancorp, Inc.
GWB
$3.12M 0.04%
71,557
-7,241
-9% -$271K
WAB icon
215
Wabtec
WAB
$49.1B
$3.1M 0.04%
37,389
+2,100
+6% +$173K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$3.1M 0.04%
21,551
-2,619
-11% -$367K
STT icon
217
State Street
STT
$50.6B
$3.08M 0.04%
39,645
-2,162
-5% -$163K
WAL icon
218
Western Alliance Bancorporation
WAL
$8.79B
$3.06M 0.04%
62,812
-14,955
-19% -$643K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56B
$2.9M 0.04%
64,816
+14,624
+29% +$640K
ANSS
220
DELISTED
Ansys
ANSS
$2.88M 0.04%
31,182
-437
-1% -$40.2K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$2.88M 0.04%
27,918
+4,582
+20% +$482K
AEP icon
222
American Electric Power
AEP
$69.6B
$2.88M 0.04%
45,740
+4,636
+11% +$286K
BHP icon
223
BHP
BHP
$215B
$2.81M 0.03%
88,127
+23,538
+36% +$762K
NOC icon
224
Northrop Grumman
NOC
$77.1B
$2.81M 0.03%
12,069
+513
+4% +$119K
HSY icon
225
Hershey
HSY
$35.2B
$2.79M 0.03%
27,008
-2,448
-8% -$242K
7 8
9
10 11

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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.