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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
+3.35%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 2 |
Royal Bank of Canada
RY
|
+$16.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Automatic Data Processing
ADP
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.6M | 0.02% |
5,671
+253
| +5% | +$71.3K |
|
352
Synchrony
SYF
$25.7B
| $1.6M | 0.02% |
57,108
-1,497
| -3% | -$41.1K |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $1.59M | 0.02% |
35,994
-2,454
| -6% | -$103K |
|
354
Johnson Controls International
JCI
$93.9B
| $1.59M | 0.02% |
34,142
-5,380
| -14% | -$249K |
|
355
Biogen
BIIB
$30.2B
| $1.59M | 0.02% |
5,072
+135
| +3% | +$40K |
|
356
Wolverine World Wide
WWW
$1.56B
| $1.58M | 0.02% |
68,552
+5,849
| +9% | +$136K |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.58M | 0.02% |
18,560
+4,972
| +37% | +$423K |
|
358
Kite Realty
KRG
$5.35B
| $1.57M | 0.02% |
56,842
-126
| -0.2% | -$3.62K |
|
359
Omnicell
OMCL
$1.65B
| $1.57M | 0.02% |
40,995
-7,790
| -16% | -$290K |
|
360
Fabrinet
FN
$19.6B
| $1.56M | 0.02% |
34,935
-9,106
| -21% | -$361K |
|
361
Becton Dickinson
BDX
$48.9B
| $1.56M | 0.02% |
8,884
-2,125
| -19% | -$363K |
|
|
PRA
362
DELISTED
ProAssurance
PRA
| $1.56M | 0.02% |
29,644
-295
| -1% | -$15.6K |
|
363
Smith & Nephew
SNN
$12.4B
| $1.55M | 0.02% |
47,350
-23,894
| -34% | -$801K |
|
364
Canadian National Railway
CNI
$76.5B
| $1.55M | 0.02% |
23,705
+3,465
| +17% | +$219K |
|
365
Infosys
INFY
$50.3B
| $1.54M | 0.02% |
195,238
-37,250
| -16% | -$307K |
|
366
Bath & Body Works
BBWI
$4.14B
| $1.53M | 0.02% |
26,711
-55,031
| -67% | -$3.24M |
|
367
Hilltop Holdings
HTH
$2.25B
| $1.53M | 0.02% |
67,933
-624
| -0.9% | -$13.8K |
|
368
Lam Research
LRCX
$386B
| $1.52M | 0.02% |
+160,590
| New | +$1.46M |
|
369
Alibaba
BABA
$303B
| $1.52M | 0.02% |
14,351
-2,789
| -16% | -$258K |
|
370
FNB Corp
FNB
$6.78B
| $1.51M | 0.02% |
123,175
+18,313
| +17% | +$226K |
|
|
HW
371
DELISTED
Headwaters Inc
HW
| $1.51M | 0.02% |
89,574
+9,951
| +12% | +$184K |
|
372
AutoNation
AN
$6.97B
| $1.51M | 0.02% |
31,053
-360
| -1% | -$17.7K |
|
373
Under Armour Class C
UA
$2.72B
| $1.51M | 0.02% |
44,629
-827
| -2% | -$29.9K |
|
|
SWFT
374
DELISTED
Swift Transportation Company
SWFT
| $1.51M | 0.02% |
70,378
-13,023
| -16% | -$248K |
|
375
Ziff Davis
ZD
$1.88B
| $1.51M | 0.02% |
26,060
+3,100
| +14% | +$180K |
|
Similar funds
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EH
OAC
EF
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.