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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
+2.47%
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
$7.76B
AUM Growth
+$46.3M
Cap. Flow
-$84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
2
RY icon
Royal Bank of Canada
RY
+$16.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
TTE icon
TotalEnergies
TTE
+$11M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 12.26%
3 Consumer Staples 10.06%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.69B
$2.67M 0.03%
67,784
-1,615
-2% -$62.7K
BAX icon
227
Baxter International
BAX
$14.2B
$2.65M 0.03%
55,697
-5,567
-9% -$263K
AEP icon
228
American Electric Power
AEP
$68.5B
$2.64M 0.03%
41,104
+7,387
+22% +$497K
ACHC icon
229
Acadia Healthcare
ACHC
$3.01B
$2.63M 0.03%
53,052
+8,010
+18% +$417K
GWB
230
DELISTED
Great Western Bancorp, Inc.
GWB
$2.63M 0.03%
78,798
+23,588
+43% +$779K
SBAC icon
231
SBA Communications
SBAC
$18.4B
$2.62M 0.03%
23,336
+86
+0.4% +$9.72K
BWX icon
232
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.55M 0.03%
88,393
+65,801
+291% +$1.89M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$79.8B
$2.54M 0.03%
6,320
-39
-0.6% -$15.6K
SPGI icon
234
S&P Global
SPGI
$122B
$2.54M 0.03%
20,054
-1,172
-6% -$141K
JKHY icon
235
Jack Henry & Associates
JKHY
$11B
$2.53M 0.03%
29,599
-4,941
-14% -$433K
DLTR icon
236
Dollar Tree
DLTR
$24.8B
$2.53M 0.03%
32,033
-2,323
-7% -$209K
MLPN
237
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.5M 0.03%
115,556
+13,636
+13% +$290K
AAL icon
238
American Airlines Group
AAL
$11.3B
$2.48M 0.03%
67,629
-108
-0.2% -$3.81K
NOC icon
239
Northrop Grumman
NOC
$78.8B
$2.47M 0.03%
11,556
-1,027
-8% -$222K
OZK icon
240
Bank OZK
OZK
$5.69B
$2.43M 0.03%
63,249
-524
-0.8% -$19.9K
ROP icon
241
Roper Technologies
ROP
$39.3B
$2.43M 0.03%
13,306
+11,374
+589% +$1.98M
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
$2.41M 0.03%
52,701
-4,220
-7% -$197K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$2.41M 0.03%
35,168
-1,486
-4% -$100K
APC
244
DELISTED
Anadarko Petroleum
APC
$2.39M 0.03%
37,754
-5,942
-14% -$331K
CBRE icon
245
CBRE Group
CBRE
$44B
$2.39M 0.03%
85,396
-1,824
-2% -$52K
TSM icon
246
TSMC
TSM
$2.15T
$2.38M 0.03%
77,794
+13,806
+22% +$395K
GLD icon
247
SPDR Gold Trust
GLD
$137B
$2.37M 0.03%
18,826
+809
+4% +$103K
TWX
248
DELISTED
Time Warner Inc
TWX
$2.36M 0.03%
29,672
-1,112
-4% -$86.9K
UPS icon
249
United Parcel Service
UPS
$91.1B
$2.36M 0.03%
21,579
-1,467
-6% -$160K
MET icon
250
MetLife
MET
$62.4B
$2.35M 0.03%
59,451
-4,211
-7% -$158K
8 9
10
11 12

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Regions Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Regions Financial Corp held 923 positions worth $7.76B, up 0.6% from $7.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Regions Financial Corp's Q3 2016 filing shows 61 new, 205 increased, 544 reduced and 39 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 27,973 shares worth $5.56M. The largest sale was Aflac, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Regions Financial Corp's largest Q3 2016 buy was Vanguard S&P 500 ETF: 27,973 shares worth $5.56M.
  • Regions Financial Corp added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18M increase.
  • Regions Financial Corp's biggest Q3 2016 reduction was Aflac, cutting an estimated $13.7M.
  • Regions Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.39M.
  • Regions Financial Corp's ten largest holdings make up 18% of its $7.76B portfolio in Q3 2016.
  • Regions Financial Corp opened 61 new positions and closed 39 in Q3 2016.
  • Regions Financial Corp's portfolio value rose 0.6% quarter-over-quarter to $7.76B.

Based on Regions Financial Corp's 13F filing for Q3 2016, filed 28 Oct 2016.