We are live on ! Find out more
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
Cap. Flow
-$59.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
19.43%
Holding
914
New
39
Increased
247
Reduced
527
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.2M
3
PPL
PPL Corp
PPL
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.5M
5
MET icon
MetLife
MET
+$26.3M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$30.5M
2
PNC icon
PNC Financial Services
PNC
+$30.3M
3
SO icon
Southern Company
SO
+$24.6M
4
WMT icon
Walmart Inc
WMT
+$23.2M
5
LLY icon
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
MCK icon
201
McKesson
MCK
$104B
$3.92M 0.05%
23,841
-1,701
-7% -$258K
AEP icon
202
American Electric Power
AEP
$72.4B
$3.91M 0.05%
56,290
+16,363
+41% +$1.14M
PX
203
DELISTED
Praxair Inc
PX
$3.83M 0.04%
28,857
-1,772
-6% -$227K
DRI icon
204
Darden Restaurants
DRI
$23.7B
$3.74M 0.04%
41,339
-1,942
-4% -$170K
CRM icon
205
Salesforce
CRM
$149B
$3.7M 0.04%
42,735
-9,194
-18% -$801K
CDW icon
206
CDW
CDW
$18.4B
$3.65M 0.04%
58,405
-1,242
-2% -$74.3K
AAL icon
207
American Airlines Group
AAL
$10.2B
$3.61M 0.04%
71,809
+16,740
+30% +$778K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.54M 0.04%
45,378
-500
-1% -$38.4K
BTI icon
209
British American Tobacco
BTI
$134B
$3.47M 0.04%
50,581
+15,083
+42% +$1.05M
SWK icon
210
Stanley Black & Decker
SWK
$14.6B
$3.44M 0.04%
24,461
-2,714
-10% -$372K
ATHM icon
211
Autohome
ATHM
$2.65B
$3.42M 0.04%
75,430
+612
+0.8% +$23.7K
URI icon
212
United Rentals
URI
$67.9B
$3.4M 0.04%
30,206
+22,035
+270% +$2.46M
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.04%
42,747
-6,704
-14% -$556K
ADBE icon
214
Adobe
ADBE
$99B
$3.38M 0.04%
23,933
-7,794
-25% -$1.07M
SHPG
215
DELISTED
Shire pic
SHPG
$3.38M 0.04%
20,439
+6,219
+44% +$1.09M
CNI icon
216
Canadian National Railway
CNI
$78.3B
$3.34M 0.04%
41,160
+2,104
+5% +$161K
CSX icon
217
CSX Corp
CSX
$94.2B
$3.29M 0.04%
181,185
-5,769
-3% -$98.8K
ISRG icon
218
Intuitive Surgical
ISRG
$130B
$3.25M 0.04%
31,311
-13,923
-31% -$1.34M
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.25M 0.04%
63,829
+316
+0.5% +$16.1K
ROP icon
220
Roper Technologies
ROP
$38.7B
$3.23M 0.04%
13,971
-4,310
-24% -$954K
FTV icon
221
Fortive
FTV
$19.5B
$3.23M 0.04%
80,971
-21,335
-21% -$840K
STT icon
222
State Street
STT
$50.2B
$3.22M 0.04%
35,881
-2,940
-8% -$245K
MCHP icon
223
Microchip Technology
MCHP
$41.1B
$3.21M 0.04%
83,238
-46,018
-36% -$1.81M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.2M 0.04%
66,680
+1,068
+2% +$50.6K
AMAT icon
225
Applied Materials
AMAT
$378B
$3.15M 0.04%
76,215
-52,168
-41% -$2.22M
7 8
9
10 11

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.