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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
RGA icon
276
Reinsurance Group of America
RGA
$15.5B
$2.08M 0.03%
19,236
-636
-3% -$64.9K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.6B
$2.08M 0.03%
45,119
-3,744
-8% -$195K
BUD icon
278
AB InBev
BUD
$168B
$2.08M 0.03%
15,787
-3,856
-20% -$487K
DOV icon
279
Dover
DOV
$28.5B
$2.07M 0.03%
34,782
-577
-2% -$33.4K
YUM icon
280
Yum! Brands
YUM
$41.5B
$2.07M 0.03%
31,686
-1,189
-4% -$75.9K
NVS icon
281
Novartis
NVS
$294B
$2.07M 0.03%
29,205
-7,733
-21% -$564K
ICE icon
282
Intercontinental Exchange
ICE
$84.1B
$2.07M 0.03%
38,365
-4,250
-10% -$232K
LEG icon
283
Leggett & Platt
LEG
$1.41B
$2.06M 0.03%
45,142
-2,712
-6% -$139K
ZBH icon
284
Zimmer Biomet
ZBH
$18.9B
$2.05M 0.03%
16,248
-41
-0.3% -$5.07K
CPRT icon
285
Copart
CPRT
$26.6B
$2.05M 0.03%
305,792
-8,904
-3% -$56.8K
EFII
286
DELISTED
Electronics for Imaging
EFII
$2.04M 0.03%
41,651
-267
-0.6% -$12.2K
K
287
DELISTED
Kellanova
K
$2.01M 0.03%
27,683
-1,597
-5% -$122K
PRI icon
288
Primerica
PRI
$9.95B
$2.01M 0.03%
37,900
-779
-2% -$43K
CATM
289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2M 0.03%
44,848
-2,093
-4% -$92.1K
BHP icon
290
BHP
BHP
$227B
$2M 0.03%
64,589
+37,957
+143% +$1.04M
SBGI icon
291
Sinclair Inc
SBGI
$1B
$1.95M 0.03%
67,591
+5,719
+9% +$166K
LH icon
292
Labcorp
LH
$25.4B
$1.95M 0.03%
16,517
-1,111
-6% -$131K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
$1.93M 0.02%
20,165
-2,710
-12% -$260K
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
$1.93M 0.02%
83,332
-781
-0.9% -$16.1K
CRZO
295
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.92M 0.02%
47,250
+8,585
+22% +$308K
RENX
296
DELISTED
RELX N.V.
RENX
$1.91M 0.02%
106,955
-20,950
-16% -$371K
HPE icon
297
Hewlett Packard
HPE
$71.9B
$1.9M 0.02%
143,692
-1,021
-0.7% -$12.6K
BLMN icon
298
Bloomin' Brands
BLMN
$1.01B
$1.9M 0.02%
110,013
-516
-0.5% -$9.57K
BYD icon
299
Boyd Gaming
BYD
$6.2B
$1.9M 0.02%
95,919
-715
-0.7% -$13.7K
GPK icon
300
Graphic Packaging
GPK
$3.51B
$1.88M 0.02%
134,515
-944
-0.7% -$13K
10 11
12
13 14

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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.