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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
+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
(+3.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 5 |
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 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Core Laboratories
CLB
$488M
| $1.96M | 0.02% |
19,889
-299
| -1% | -$29K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.95M | 0.02% |
34,416
-344
| -1% | -$18.9K |
|
303
NVR
NVR
$16.5B
| $1.92M | 0.02% |
674
-29
| -4% | -$77.7K |
|
304
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.92M | 0.02% |
+42,602
| New | +$1.83M |
|
305
Alaska Air
ALK
$5.29B
| $1.89M | 0.02% |
24,807
+257
| +1% | +$21K |
|
306
Toro Company
TTC
$8.75B
| $1.89M | 0.02% |
30,432
-764
| -2% | -$51.2K |
|
307
Clorox
CLX
$11.6B
| $1.88M | 0.02% |
14,248
-193
| -1% | -$25.9K |
|
308
Pool Corp
POOL
$6.75B
| $1.88M | 0.02% |
17,358
+4,798
| +38% | +$519K |
|
309
Mattel
MAT
$4.38B
| $1.88M | 0.02% |
121,131
-20,844
| -15% | -$373K |
|
310
Labcorp
LH
$25B
| $1.87M | 0.02% |
14,439
-326
| -2% | -$43.5K |
|
311
Raymond James Financial
RJF
$33.8B
| $1.87M | 0.02% |
33,233
-967
| -3% | -$52.1K |
|
312
Tractor Supply
TSCO
$16.1B
| $1.85M | 0.02% |
146,545
+23,975
| +20% | +$272K |
|
313
Moody's
MCO
$82.8B
| $1.85M | 0.02% |
13,299
-20
| -0.2% | -$2.63K |
|
314
Polaris
PII
$3.82B
| $1.85M | 0.02% |
17,663
-543
| -3% | -$51.4K |
|
315
Wabtec
WAB
$49.1B
| $1.84M | 0.02% |
24,363
-2,409
| -9% | -$185K |
|
316
Hershey
HSY
$35.2B
| $1.84M | 0.02% |
16,822
-7,405
| -31% | -$789K |
|
317
RELX
RELX
$61.8B
| $1.84M | 0.02% |
82,149
+16,120
| +24% | +$354K |
|
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.83M | 0.02% |
5,619
-165
| -3% | -$52.4K |
|
319
Leggett & Platt
LEG
$1.34B
| $1.8M | 0.02% |
37,719
-2,315
| -6% | -$112K |
|
320
Genpact
G
$5.96B
| $1.79M | 0.02% |
62,418
-4,731
| -7% | -$135K |
|
321
AutoZone
AZO
$49.2B
| $1.78M | 0.02% |
2,999
-16
| -0.5% | -$8.52K |
|
322
Archer Daniels Midland
ADM
$38.2B
| $1.77M | 0.02% |
41,539
-1,023
| -2% | -$43.1K |
|
323
Allstate
ALL
$68B
| $1.75M | 0.02% |
19,011
-285
| -1% | -$25.9K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.02% |
30,052
-75
| -0.2% | -$4.74K |
|
325
International Paper
IP
$21.6B
| $1.74M | 0.02% |
32,250
+1,901
| +6% | +$100K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.