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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
STMP
301
DELISTED
Stamps.com, Inc.
STMP
$1.88M 0.02%
19,913
+3,399
+21% +$295K
COR icon
302
Cencora
COR
$62.1B
$1.88M 0.02%
23,222
+2,124
+10% +$182K
ABAX
303
DELISTED
Abaxis Inc
ABAX
$1.87M 0.02%
36,269
-34
-0.1% -$1.7K
SHW icon
304
Sherwin-Williams
SHW
$88.9B
$1.86M 0.02%
20,205
-48
-0.2% -$4.66K
ASRT
305
DELISTED
Assertio
ASRT
$1.85M 0.02%
1,237
-397
-24% -$499K
ELV icon
306
Elevance Health
ELV
$84.9B
$1.85M 0.02%
14,776
+619
+4% +$79.9K
GVA icon
307
Granite Construction
GVA
$5.45B
$1.85M 0.02%
37,152
-556
-1% -$27K
RDN icon
308
Radian Group
RDN
$5.2B
$1.84M 0.02%
136,197
-1,110
-0.8% -$14.3K
LOPE icon
309
Grand Canyon Education
LOPE
$3.9B
$1.84M 0.02%
45,557
-326
-0.7% -$13.6K
TTC icon
310
Toro Company
TTC
$9.44B
$1.83M 0.02%
39,030
-15,966
-29% -$747K
WMB icon
311
Williams Companies
WMB
$87.9B
$1.81M 0.02%
59,017
-24,017
-29% -$637K
ADM icon
312
Archer Daniels Midland
ADM
$38B
$1.81M 0.02%
42,972
-3,632
-8% -$157K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$230B
$1.81M 0.02%
96,744
+1,200
+1% +$22.3K
MOH icon
314
Molina Healthcare
MOH
$10.2B
$1.8M 0.02%
30,933
-17
-0.1% -$937
THO icon
315
Thor Industries
THO
$4.14B
$1.8M 0.02%
21,289
-8,534
-29% -$663K
DY icon
316
Dycom Industries
DY
$12.4B
$1.8M 0.02%
+22,034
New +$1.95M
PE
317
DELISTED
PARSLEY ENERGY INC
PE
$1.8M 0.02%
53,759
-7,696
-13% -$241K
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.8M 0.02%
38,458
-1,170
-3% -$54.8K
CNK icon
319
Cinemark Holdings
CNK
$4.42B
$1.8M 0.02%
47,014
-6,885
-13% -$261K
PANW icon
320
Palo Alto Networks
PANW
$298B
$1.79M 0.02%
67,386
+55,656
+474% +$1.27M
LNC icon
321
Lincoln National
LNC
$8.94B
$1.78M 0.02%
37,944
-8,051
-18% -$360K
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.78M 0.02%
62,741
-196
-0.3% -$5.24K
ICUI icon
323
ICU Medical
ICUI
$4.17B
$1.77M 0.02%
14,047
+12,127
+632% +$1.46M
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.02%
15,240
-2,011
-12% -$233K
SHPG
325
DELISTED
Shire pic
SHPG
$1.74M 0.02%
8,986
-2,826
-24% -$551K
11 12
13
14 15

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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.