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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216M 2.55%
6,296,275
+244,750
+4% +$8.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$197M 2.33%
830,499
+156,713
+23% +$36.7M
XOM icon
3
ExxonMobil
XOM
$650B
$189M 2.23%
2,299,096
-80,878
-3% -$6.76M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$166M 1.96%
2,396,302
+219,244
+10% +$15.1M
JPM icon
5
JPMorgan Chase
JPM
$930B
$164M 1.94%
1,864,016
-86,868
-4% -$7.66M
GL icon
6
Globe Life
GL
$13.3B
$151M 1.79%
1,961,759
-18,697
-0.9% -$1.42M
T icon
7
AT&T
T
$157B
$137M 1.63%
4,374,377
+53,612
+1% +$1.69M
KO icon
8
Coca-Cola
KO
$349B
$135M 1.6%
3,176,851
+77,118
+2% +$3.22M
MMM icon
9
3M
MMM
$87.5B
$131M 1.55%
818,701
-7,337
-0.9% -$1.13M
CVX icon
10
Chevron
CVX
$387B
$130M 1.54%
1,211,998
+9,522
+0.8% +$1.07M
WFC icon
11
Wells Fargo
WFC
$261B
$125M 1.48%
2,242,390
-51,383
-2% -$2.92M
LLY icon
12
Eli Lilly
LLY
$1.06T
$124M 1.47%
1,479,694
+267,327
+22% +$21.4M
SNA icon
13
Snap-on
SNA
$20.5B
$124M 1.47%
737,352
-1,959
-0.3% -$337K
MRK icon
14
Merck
MRK
$322B
$119M 1.4%
1,955,727
+7,673
+0.4% +$466K
PEP icon
15
PepsiCo
PEP
$184B
$115M 1.36%
1,029,115
-5,839
-0.6% -$626K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$113M 1.34%
2,875,035
+286,993
+11% +$11M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$110M 1.3%
1,761,595
+19,380
+1% +$1.17M
PFE icon
18
Pfizer
PFE
$143B
$110M 1.3%
3,378,024
+97,313
+3% +$3.07M
VZ icon
19
Verizon
VZ
$183B
$107M 1.27%
2,193,272
-26,989
-1% -$1.35M
GE icon
20
GE Aerospace
GE
$362B
$105M 1.24%
732,780
-58,885
-7% -$8.52M
PRU icon
21
Prudential Financial
PRU
$40.9B
$103M 1.22%
962,292
-34,782
-3% -$3.75M
NEE icon
22
NextEra Energy
NEE
$187B
$100M 1.18%
3,118,060
-16,872
-0.5% -$530K
SLB icon
23
SLB Ltd
SLB
$70.6B
$99.3M 1.18%
1,271,334
+18,631
+1% +$1.52M
MSFT icon
24
Microsoft
MSFT
$2.83T
$97.3M 1.15%
1,477,096
+2,545
+0.2% +$163K
WMT icon
25
Walmart Inc
WMT
$863B
$91.6M 1.08%
3,811,548
-93,507
-2% -$2.15M
1
2 3 4 5

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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.