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
Cap. Flow
+$10.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
IDV icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
5
SO icon
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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$2.73M 0.03%
26,549
-775
-3% -$80.2K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.65M 0.03%
102,470
+7,960
+8% +$199K
HPQ icon
253
HP
HPQ
$24.9B
$2.64M 0.03%
132,494
+548
+0.4% +$10.4K
ANSS
254
DELISTED
Ansys
ANSS
$2.64M 0.03%
21,495
-598
-3% -$75.1K
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.62M 0.03%
22,727
-43
-0.2% -$4.87K
UPS icon
256
United Parcel Service
UPS
$88.6B
$2.62M 0.03%
21,816
-584
-3% -$66.4K
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
$2.6M 0.03%
17,582
-362
-2% -$50.2K
SBAC icon
258
SBA Communications
SBAC
$19.2B
$2.59M 0.03%
18,002
-1,337
-7% -$190K
AMT icon
259
American Tower
AMT
$80.8B
$2.58M 0.03%
18,915
-836
-4% -$116K
EW icon
260
Edwards Lifesciences
EW
$49.6B
$2.58M 0.03%
70,860
-2,697
-4% -$103K
BHP icon
261
BHP
BHP
$215B
$2.57M 0.03%
71,178
-18,816
-21% -$688K
SU icon
262
Suncor Energy
SU
$79.4B
$2.56M 0.03%
73,136
-9,535
-12% -$304K
LNC icon
263
Lincoln National
LNC
$8.73B
$2.48M 0.03%
33,693
+37
+0.1% +$2.61K
NOV icon
264
NOV
NOV
$6.93B
$2.47M 0.03%
69,249
-958
-1% -$31.3K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$2.46M 0.03%
68,324
+636
+0.9% +$20.4K
TWX
266
DELISTED
Time Warner Inc
TWX
$2.42M 0.03%
23,613
-1,154
-5% -$117K
NXPI icon
267
NXP Semiconductors
NXPI
$57.8B
$2.41M 0.03%
21,331
-6,426
-23% -$717K
CPRT icon
268
Copart
CPRT
$27B
$2.41M 0.03%
280,316
-10,544
-4% -$84.4K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$2.37M 0.03%
64,524
-1,581
-2% -$52.2K
WEC icon
270
WEC Energy
WEC
$35.7B
$2.36M 0.03%
37,670
-646
-2% -$41.2K
ICE icon
271
Intercontinental Exchange
ICE
$85.6B
$2.35M 0.03%
34,180
-973
-3% -$64.1K
UAL icon
272
United Airlines
UAL
$39.4B
$2.34M 0.03%
38,409
+432
+1% +$28.8K
NFLX icon
273
Netflix
NFLX
$299B
$2.31M 0.03%
127,200
-38,570
-23% -$673K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$2.31M 0.03%
43,254
+5,419
+14% +$302K
MRSH
275
Marsh
MRSH
$90.5B
$2.28M 0.03%
27,151
-35
-0.1% -$2.77K
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 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.