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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$243M 2.85%
997,149
+166,650
+20% +$40.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222M 2.61%
6,384,980
+88,705
+1% +$3.06M
XOM icon
3
ExxonMobil
XOM
$650B
$173M 2.03%
2,143,253
-155,843
-7% -$12.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$170M 2%
2,429,766
+33,464
+1% +$2.32M
JPM icon
5
JPMorgan Chase
JPM
$930B
$164M 1.92%
1,788,931
-75,085
-4% -$6.48M
GL icon
6
Globe Life
GL
$13.3B
$149M 1.75%
1,947,401
-14,358
-0.7% -$1.09M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143M 1.68%
3,467,406
+592,371
+21% +$24.1M
KO icon
8
Coca-Cola
KO
$349B
$139M 1.63%
3,103,594
-73,257
-2% -$3.24M
CVX icon
9
Chevron
CVX
$387B
$127M 1.49%
1,212,804
+806
+0.1% +$85.4K
T icon
10
AT&T
T
$157B
$125M 1.47%
4,403,248
+28,871
+0.7% +$851K
WFC icon
11
Wells Fargo
WFC
$261B
$123M 1.45%
2,225,274
-17,116
-0.8% -$917K
MMM icon
12
3M
MMM
$87.5B
$122M 1.43%
701,429
-117,272
-14% -$19.6M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$122M 1.43%
1,872,297
+110,702
+6% +$7.16M
MRK icon
14
Merck
MRK
$322B
$117M 1.37%
1,912,490
-43,237
-2% -$2.63M
SNA icon
15
Snap-on
SNA
$20.5B
$116M 1.36%
735,839
-1,513
-0.2% -$248K
PEP icon
16
PepsiCo
PEP
$184B
$116M 1.36%
1,001,902
-27,213
-3% -$3.12M
PFE icon
17
Pfizer
PFE
$143B
$108M 1.27%
3,398,255
+20,231
+0.6% +$638K
NEE icon
18
NextEra Energy
NEE
$187B
$105M 1.24%
3,008,680
-109,380
-4% -$3.74M
PRU icon
19
Prudential Financial
PRU
$40.9B
$99.9M 1.17%
923,642
-38,650
-4% -$4.1M
LLY icon
20
Eli Lilly
LLY
$1.06T
$98.8M 1.16%
1,200,849
-278,845
-19% -$22.7M
MSFT icon
21
Microsoft
MSFT
$2.83T
$98.6M 1.16%
1,431,110
-45,986
-3% -$3.16M
PG icon
22
Procter & Gamble
PG
$342B
$94.4M 1.11%
1,083,050
+487,875
+82% +$43M
VZ icon
23
Verizon
VZ
$183B
$94M 1.1%
2,103,835
-89,437
-4% -$4.17M
GE icon
24
GE Aerospace
GE
$362B
$89.4M 1.05%
690,342
-42,438
-6% -$5.82M
SLB icon
25
SLB Ltd
SLB
$70.6B
$88.3M 1.04%
1,341,189
+69,855
+5% +$5.01M
1
2 3 4 5

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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.