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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
XOM icon
1
ExxonMobil
XOM
$650B
$215M 2.63%
2,379,974
+9,777
+0.4% +$854K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200M 2.45%
6,051,525
+152,995
+3% +$4.85M
JPM icon
3
JPMorgan Chase
JPM
$930B
$168M 2.06%
1,950,884
-61,203
-3% -$4.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$152M 1.86%
673,786
+58,314
+9% +$12.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$150M 1.83%
2,177,058
+25,090
+1% +$1.62M
GL icon
6
Globe Life
GL
$13.3B
$146M 1.79%
1,980,456
-48,380
-2% -$3.32M
CVX icon
7
Chevron
CVX
$387B
$142M 1.73%
1,202,476
+6,770
+0.6% +$737K
T icon
8
AT&T
T
$157B
$139M 1.7%
4,320,765
+17,956
+0.4% +$530K
KO icon
9
Coca-Cola
KO
$349B
$129M 1.57%
3,099,733
+576,463
+23% +$24M
SNA icon
10
Snap-on
SNA
$20.5B
$127M 1.55%
739,311
-1,969
-0.3% -$320K
WFC icon
11
Wells Fargo
WFC
$261B
$126M 1.55%
2,293,773
-19,361
-0.8% -$974K
MMM icon
12
3M
MMM
$87.5B
$123M 1.51%
826,038
-7,098
-0.9% -$1.02M
GE icon
13
GE Aerospace
GE
$362B
$120M 1.47%
791,665
-19,373
-2% -$2.81M
VZ icon
14
Verizon
VZ
$183B
$119M 1.45%
2,220,261
+12,383
+0.6% +$619K
MRK icon
15
Merck
MRK
$322B
$109M 1.34%
1,948,054
+12,255
+0.6% +$717K
PEP icon
16
PepsiCo
PEP
$184B
$108M 1.33%
1,034,954
-4,733
-0.5% -$496K
SLB icon
17
SLB Ltd
SLB
$70.6B
$105M 1.29%
1,252,703
+22,558
+2% +$1.85M
PRU icon
18
Prudential Financial
PRU
$40.9B
$104M 1.27%
997,074
-42,328
-4% -$4.01M
PFE icon
19
Pfizer
PFE
$143B
$101M 1.24%
3,280,711
+95,497
+3% +$2.92M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$101M 1.23%
1,742,215
-75,062
-4% -$4.33M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.6M 1.16%
2,588,042
+192,380
+8% +$7.02M
NEE icon
22
NextEra Energy
NEE
$187B
$93.6M 1.15%
3,134,932
-9,696
-0.3% -$290K
MSFT icon
23
Microsoft
MSFT
$2.83T
$91.6M 1.12%
1,474,551
+23,011
+2% +$1.38M
WMT icon
24
Walmart Inc
WMT
$863B
$90M 1.1%
3,905,055
+143,841
+4% +$3.36M
LLY icon
25
Eli Lilly
LLY
$1.06T
$89.2M 1.09%
1,212,367
+705,148
+139% +$52.5M
1
2 3 4 5

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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.