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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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$121B
| $1.73M | 0.02% |
11,347
-4,135
| -27% | -$622K |
|
327
A.O. Smith
AOS
$8.17B
| $1.72M | 0.02% |
28,927
-998
| -3% | -$56K |
|
328
Leidos
LDOS
$14.5B
| $1.72M | 0.02% |
29,000
-1,100
| -4% | -$61.3K |
|
329
Factset
FDS
$9.36B
| $1.71M | 0.02% |
9,493
-159
| -2% | -$26K |
|
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.71M | 0.02% |
57,752
+11,848
| +26% | +$341K |
|
331
Ford
F
$58.5B
| $1.71M | 0.02% |
142,501
-19,198
| -12% | -$217K |
|
332
Trane Technologies
TT
$100B
| $1.7M | 0.02% |
19,069
+857
| +5% | +$75.8K |
|
333
iShares Select Dividend ETF
DVY
$23.5B
| $1.7M | 0.02% |
18,121
-504
| -3% | -$46.6K |
|
334
SmartFinancial
SMBK
$896M
| $1.68M | 0.02% |
69,934
| – | – |
|
335
Cencora
COR
$60.6B
| $1.68M | 0.02% |
20,306
-554
| -3% | -$47K |
|
336
Yum! Brands
YUM
$41.8B
| $1.66M | 0.02% |
22,573
-1,580
| -7% | -$119K |
|
337
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | 0.02% |
46,413
| – | – |
|
338
VanEck Gold Miners ETF
GDX
$22.7B
| $1.61M | 0.02% |
70,266
-245
| -0.3% | -$5.66K |
|
339
Keurig Dr Pepper
KDP
$42.3B
| $1.61M | 0.02% |
18,235
-246
| -1% | -$22.3K |
|
340
Ross Stores
ROST
$80.5B
| $1.61M | 0.02% |
24,978
+3,888
| +18% | +$224K |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.58M | 0.02% |
73,785
-160
| -0.2% | -$3.35K |
|
|
BNY
342
Bank of New York Mellon
BNY
$106B
| $1.56M | 0.02% |
29,526
-2,299
| -7% | -$121K |
|
343
Jones Lang LaSalle
JLL
$16.3B
| $1.54M | 0.02% |
12,497
+101
| +0.8% | +$12.5K |
|
344
Exelon
EXC
$47.2B
| $1.54M | 0.02% |
57,426
-273
| -0.5% | -$7.3K |
|
345
Eastman Chemical
EMN
$8B
| $1.54M | 0.02% |
16,973
-428
| -2% | -$36.4K |
|
346
Performance Food Group
PFGC
$18B
| $1.51M | 0.02% |
53,595
+11,490
| +27% | +$321K |
|
347
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.51M | 0.02% |
44,194
-3,340
| -7% | -$109K |
|
|
WTPI
348
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $1.51M | 0.02% |
+51,160
| New | +$1.5M |
|
|
ABAX
349
DELISTED
Abaxis Inc
ABAX
| $1.51M | 0.02% |
33,770
-933
| -3% | -$44.3K |
|
350
GSK
GSK
$104B
| $1.5M | 0.02% |
29,594
-2,123
| -7% | -$108K |
|
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UM
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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.