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
+3.65%
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
$8.8B
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$13M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$9.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 5 |
Southern Company
SO
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$170B
| $3.2M | 0.04% |
26,823
+3,629
| +16% | +$425K |
|
227
CSX Corp
CSX
$93.4B
| $3.2M | 0.04% |
176,811
-4,374
| -2% | -$75.1K |
|
228
Roper Technologies
ROP
$38.8B
| $3.19M | 0.04% |
13,111
-860
| -6% | -$202K |
|
229
PPG Industries
PPG
$24.6B
| $3.11M | 0.04% |
28,582
+1,710
| +6% | +$182K |
|
230
Darden Restaurants
DRI
$23.3B
| $3.1M | 0.04% |
39,420
-1,919
| -5% | -$162K |
|
231
Lam Research
LRCX
$367B
| $3.09M | 0.04% |
167,180
+4,310
| +3% | +$69.9K |
|
232
Elevance Health
ELV
$81.5B
| $3.08M | 0.04% |
16,224
+3,582
| +28% | +$682K |
|
233
iShares Europe ETF
IEV
$1.67B
| $3.05M | 0.03% |
65,000
| – | – |
|
234
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.04M | 0.03% |
108,387
+27,369
| +34% | +$774K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.02M | 0.03% |
35,702
+4,479
| +14% | +$379K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.03% |
39,120
-3,627
| -8% | -$282K |
|
237
Western Digital
WDC
$188B
| $2.98M | 0.03% |
45,630
+1,870
| +4% | +$124K |
|
238
CBRE Group
CBRE
$42.5B
| $2.97M | 0.03% |
78,382
-787
| -1% | -$29K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $2.92M | 0.03% |
9,109
-147
| -2% | -$47K |
|
240
Zoetis
ZTS
$32.4B
| $2.92M | 0.03% |
45,715
+1,764
| +4% | +$110K |
|
241
Teledyne Technologies
TDY
$30.4B
| $2.9M | 0.03% |
18,233
-580
| -3% | -$84.3K |
|
242
EOG Resources
EOG
$79.2B
| $2.84M | 0.03% |
29,388
+19,634
| +201% | +$1.77M |
|
243
SPDR Gold Trust
GLD
$131B
| $2.84M | 0.03% |
23,357
+4,638
| +25% | +$564K |
|
244
S&P Global
SPGI
$121B
| $2.83M | 0.03% |
18,122
-296
| -2% | -$45K |
|
245
Dover
DOV
$27.6B
| $2.79M | 0.03% |
37,757
-110
| -0.3% | -$7.64K |
|
246
Valero Energy
VLO
$90.1B
| $2.78M | 0.03% |
36,189
+1,978
| +6% | +$136K |
|
247
Canadian National Railway
CNI
$76.9B
| $2.78M | 0.03% |
33,549
-7,611
| -18% | -$617K |
|
248
Estee Lauder
EL
$30.4B
| $2.77M | 0.03% |
25,661
-1,542
| -6% | -$158K |
|
249
Baxter International
BAX
$13.5B
| $2.76M | 0.03% |
43,987
-1,534
| -3% | -$94.8K |
|
250
Primerica
PRI
$9.98B
| $2.76M | 0.03% |
33,823
-1,157
| -3% | -$90.4K |
|
Similar funds
NMO
UM
EH
OAC
EF
Regions Financial Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Regions Financial Corp held 932 positions worth $8.8B, up 3.3% from $8.52B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Regions Financial Corp's Q3 2017 filing shows 39 new, 254 increased, 490 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 42,602 shares worth $1.92M. The largest sale was Du Pont De Nemours E I, an estimated $13M.
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 Q3 2017 buy was State Street SPDR S&P Bank ETF: 42,602 shares worth $1.92M.
- Regions Financial Corp added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $16.7M increase.
- Regions Financial Corp's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $7.74M.
- Regions Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $13M.
- Regions Financial Corp's ten largest holdings make up 20% of its $8.8B portfolio in Q3 2017.
- Regions Financial Corp opened 39 new positions and closed 63 in Q3 2017.
- Regions Financial Corp's portfolio value rose 3.3% quarter-over-quarter to $8.8B.
Based on Regions Financial Corp's 13F filing for Q3 2017, filed 23 Oct 2017.