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
BABA icon
276
Alibaba
BABA
$293B
$2.26M 0.03%
13,111
-5,155
-28% -$836K
GGG icon
277
Graco
GGG
$12.9B
$2.25M 0.03%
54,639
-1,872
-3% -$71.3K
SYY icon
278
Sysco
SYY
$40.8B
$2.24M 0.03%
41,562
-4,014
-9% -$209K
OEF icon
279
iShares S&P 100 ETF
OEF
$20.1B
$2.2M 0.03%
19,764
-458
-2% -$50.1K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 0.02%
20,597
+5,071
+33% +$543K
MKTX icon
281
MarketAxess Holdings
MKTX
$5.71B
$2.19M 0.02%
11,871
-443
-4% -$84.7K
XEL icon
282
Xcel Energy
XEL
$48.8B
$2.17M 0.02%
45,887
-775
-2% -$37.2K
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.17M 0.02%
34,508
-1,039
-3% -$65.2K
ED icon
284
Consolidated Edison
ED
$40.1B
$2.13M 0.02%
26,382
-1,582
-6% -$131K
SHW icon
285
Sherwin-Williams
SHW
$82.7B
$2.1M 0.02%
17,601
-390
-2% -$44.7K
FOXF icon
286
Fox Factory Holding Corp
FOXF
$755M
$2.08M 0.02%
48,339
-864
-2% -$33.6K
CPAY icon
287
Corpay
CPAY
$25B
$2.08M 0.02%
13,464
-379
-3% -$55.6K
RGA icon
288
Reinsurance Group of America
RGA
$15.5B
$2.08M 0.02%
14,874
-384
-3% -$51.9K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$220B
$2.05M 0.02%
92,730
-300
-0.3% -$6.52K
HSBC icon
290
HSBC
HSBC
$365B
$2.04M 0.02%
45,295
+2,015
+5% +$89.1K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$2.04M 0.02%
36,391
-232
-0.6% -$12.4K
SFBS
292
ServisFirst Bancshares
SFBS
$4.89B
$2.04M 0.02%
52,452
– –
RBC icon
293
RBC Bearings
RBC
$17.4B
$2.03M 0.02%
16,251
-490
-3% -$53.2K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$164B
$2.03M 0.02%
262,951
+65,159
+33% +$497K
CHTR icon
295
Charter Communications
CHTR
$17.3B
$2.02M 0.02%
5,570
+2,181
+64% +$812K
EPD icon
296
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
HF
297
DELISTED
HFF Inc.
HF
$2M 0.02%
50,571
+9,255
+22% +$341K
BIDU icon
298
Baidu
BIDU
$37.7B
$1.98M 0.02%
7,980
-3,464
-30% -$756K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.98M 0.02%
11,041
+36
+0.3% +$6.12K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$1.97M 0.02%
13,264
-112
-0.8% -$15.6K
10 11
12
13 14

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.