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
+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
ACN icon
251
Accenture
ACN
$104B
$2.33M 0.03%
19,065
+763
+4% +$86.9K
DVA icon
252
DaVita
DVA
$12.1B
$2.33M 0.03%
35,199
+2,931
+9% +$206K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.03%
50,448
-44,585
-47% -$2.06M
PPG icon
254
PPG Industries
PPG
$26.5B
$2.3M 0.03%
22,253
-1,190
-5% -$125K
BCR
255
DELISTED
CR Bard Inc.
BCR
$2.29M 0.03%
10,199
-563
-5% -$127K
G icon
256
Genpact
G
$5.98B
$2.28M 0.03%
95,293
-10,764
-10% -$267K
SCG
257
DELISTED
Scana
SCG
$2.24M 0.03%
30,952
+5,275
+21% +$385K
DXCM icon
258
DexCom
DXCM
$31.2B
$2.21M 0.03%
+100,800
New +$2.24M
MRSH
259
Marsh
MRSH
$91.4B
$2.21M 0.03%
32,827
-586
-2% -$39.3K
AMT icon
260
American Tower
AMT
$78.3B
$2.19M 0.03%
19,327
-464
-2% -$53K
CLX icon
261
Clorox
CLX
$12.8B
$2.19M 0.03%
17,489
-366
-2% -$47.9K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57B
$2.19M 0.03%
50,192
-600
-1% -$26K
LSTR icon
263
Landstar System
LSTR
$6.09B
$2.18M 0.03%
32,012
-454
-1% -$31.3K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$2.17M 0.03%
13,121
-6,252
-32% -$1.02M
ADEA icon
265
Adeia
ADEA
$3.3B
$2.17M 0.03%
212,871
-533
-0.2% -$4.68K
CSX icon
266
CSX Corp
CSX
$94.7B
$2.15M 0.03%
211,392
-19,485
-8% -$184K
WTFC icon
267
Wintrust Financial
WTFC
$10.9B
$2.14M 0.03%
38,508
-376
-1% -$20.2K
MSCC
268
DELISTED
Microsemi Corp
MSCC
$2.12M 0.03%
50,565
-382
-0.7% -$14.6K
OA
269
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.03%
27,805
-282
-1% -$22.5K
ED icon
270
Consolidated Edison
ED
$39.9B
$2.11M 0.03%
28,058
-1,761
-6% -$137K
MMS icon
271
Maximus
MMS
$3.32B
$2.1M 0.03%
37,184
-211
-0.6% -$12.3K
XEL icon
272
Xcel Energy
XEL
$48.2B
$2.1M 0.03%
50,959
-1,946
-4% -$83.2K
URI icon
273
United Rentals
URI
$72.3B
$2.09M 0.03%
26,617
+7,333
+38% +$562K
TDY icon
274
Teledyne Technologies
TDY
$31.7B
$2.08M 0.03%
19,309
-367
-2% -$38.7K
KDP icon
275
Keurig Dr Pepper
KDP
$41.8B
$2.08M 0.03%
22,741
-1,071
-4% -$101K
9 10
11
12 13

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.