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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
APOG icon
326
Apogee Enterprises
APOG
$903M
$1.74M 0.02%
38,968
+10,349
+36% +$483K
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.02%
+95,928
New +$1.87M
SUPN icon
328
Supernus Pharmaceuticals
SUPN
$2.74B
$1.74M 0.02%
70,165
-11,157
-14% -$253K
DISH
329
DELISTED
DISH Network Corp.
DISH
$1.73M 0.02%
31,573
-2,190
-6% -$113K
GPOR
330
DELISTED
Gulfport Energy Corp.
GPOR
$1.73M 0.02%
61,151
+8,101
+15% +$231K
TSE
331
DELISTED
Trinseo
TSE
$1.71M 0.02%
+30,197
New +$1.6M
QQQ icon
332
Invesco QQQ Trust
QQQ
$483B
$1.7M 0.02%
14,360
-599
-4% -$69.1K
EBS icon
333
Emergent Biosolutions
EBS
$389M
$1.7M 0.02%
53,947
+9,014
+20% +$262K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15B
$1.7M 0.02%
11,424
+353
+3% +$51.4K
RNR icon
335
RenaissanceRe
RNR
$13.3B
$1.7M 0.02%
14,158
-916
-6% -$108K
COHR
336
DELISTED
Coherent Inc
COHR
$1.68M 0.02%
15,197
-1,964
-11% -$203K
INVX
337
Innovex International
INVX
$2.15B
$1.67M 0.02%
30,012
-194
-0.6% -$10.8K
ALK icon
338
Alaska Air
ALK
$5.8B
$1.67M 0.02%
25,300
-327
-1% -$21.5K
WOOF
339
DELISTED
VCA Inc.
WOOF
$1.66M 0.02%
23,765
-8,687
-27% -$607K
ATHM icon
340
Autohome
ATHM
$2.65B
$1.66M 0.02%
68,347
-2,230
-3% -$51.8K
EPR icon
341
EPR Properties
EPR
$4.66B
$1.65M 0.02%
20,985
-7,161
-25% -$572K
GSK icon
342
GSK
GSK
$103B
$1.65M 0.02%
30,550
-2,259
-7% -$124K
GMED icon
343
Globus Medical
GMED
$10.9B
$1.65M 0.02%
72,912
-511
-0.7% -$12K
HOMB icon
344
Home BancShares
HOMB
$6.27B
$1.65M 0.02%
79,077
+65,863
+498% +$1.42M
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 0.02%
12,241
-1,280
-9% -$161K
MPC icon
346
Marathon Petroleum
MPC
$88.2B
$1.63M 0.02%
40,111
-4,347
-10% -$176K
VLO icon
347
Valero Energy
VLO
$87.7B
$1.62M 0.02%
30,543
+3,536
+13% +$189K
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.02%
90,905
-10,513
-10% -$174K
IP icon
349
International Paper
IP
$22.6B
$1.61M 0.02%
35,450
-13,194
-27% -$582K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.61M 0.02%
32,970
+1,034
+3% +$50.1K
12 13
14
15 16

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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.