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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
APH icon
201
Amphenol
APH
$198B
$4.01M 0.05%
225,176
-17,056
-7% -$295K
PNW icon
202
Pinnacle West Capital
PNW
$12.2B
$4M 0.05%
48,023
-1,941
-4% -$155K
FTV icon
203
Fortive
FTV
$17.9B
$3.88M 0.05%
102,306
-9,980
-9% -$358K
SYY icon
204
Sysco
SYY
$40.8B
$3.86M 0.05%
74,363
+2,256
+3% +$120K
MA icon
205
Mastercard
MA
$506B
$3.85M 0.05%
34,266
+176
+0.5% +$19.3K
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$3.85M 0.05%
45,234
-8,784
-16% -$694K
MCK icon
207
McKesson
MCK
$100B
$3.79M 0.04%
25,542
-6,567
-20% -$962K
ROP icon
208
Roper Technologies
ROP
$38.8B
$3.77M 0.04%
18,281
-855
-4% -$171K
PX
209
DELISTED
Praxair Inc
PX
$3.63M 0.04%
30,629
+196
+0.6% +$23K
DRI icon
210
Darden Restaurants
DRI
$23.3B
$3.62M 0.04%
43,281
-1,669
-4% -$125K
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$3.61M 0.04%
27,175
-273
-1% -$34.2K
DE icon
212
Deere & Co
DE
$160B
$3.56M 0.04%
32,670
+164
+0.5% +$17.8K
NOV icon
213
NOV
NOV
$6.93B
$3.54M 0.04%
88,320
+14,626
+20% +$570K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.51M 0.04%
45,878
+9,716
+27% +$736K
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$3.46M 0.04%
33,391
-3,150
-9% -$319K
CDW icon
216
CDW
CDW
$18.9B
$3.44M 0.04%
59,647
-1,636
-3% -$92.1K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.23M 0.04%
63,513
+47,548
+298% +$2.42M
AKAM icon
218
Akamai
AKAM
$16.7B
$3.19M 0.04%
53,496
-3,295
-6% -$216K
ACN icon
219
Accenture
ACN
$102B
$3.18M 0.04%
26,488
+2,655
+11% +$317K
EL icon
220
Estee Lauder
EL
$30.4B
$3.13M 0.04%
36,851
-7,708
-17% -$637K
STT icon
221
State Street
STT
$50.6B
$3.09M 0.04%
38,821
-824
-2% -$65.4K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56B
$3.07M 0.04%
65,612
+796
+1% +$36.9K
DLTR icon
223
Dollar Tree
DLTR
$24.4B
$2.92M 0.03%
37,186
+5,511
+17% +$424K
CSX icon
224
CSX Corp
CSX
$93.4B
$2.9M 0.03%
186,954
-20,502
-10% -$312K
CNI icon
225
Canadian National Railway
CNI
$76.9B
$2.89M 0.03%
39,056
+1,335
+4% +$94.7K
7 8
9
10 11

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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.