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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 | |
|---|---|---|---|---|---|---|
|
INVX
351
Innovex International
INVX
$1.98B
| $1.5M | 0.02% |
34,002
+5,176
| +18% | +$225K |
|
352
Artisan Partners
APAM
$2.99B
| $1.49M | 0.02% |
45,822
-1,323
| -3% | -$41.1K |
|
353
NVIDIA
NVDA
$5T
| $1.49M | 0.02% |
334,040
-2,960
| -0.9% | -$12.3K |
|
354
Progressive
PGR
$122B
| $1.49M | 0.02% |
30,722
+592
| +2% | +$27.7K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.49M | 0.02% |
11,907
-145
| -1% | -$18.2K |
|
356
Zimmer Biomet
ZBH
$18.8B
| $1.48M | 0.02% |
12,987
-1,154
| -8% | -$133K |
|
357
Agilent Technologies
A
$39.5B
| $1.47M | 0.02% |
22,887
+4,765
| +26% | +$297K |
|
358
Pricesmart
PSMT
$6.09B
| $1.46M | 0.02% |
16,348
-462
| -3% | -$38.7K |
|
|
PRA
359
DELISTED
ProAssurance
PRA
| $1.45M | 0.02% |
26,612
-108
| -0.4% | -$6.11K |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.02% |
22,427
-4,750
| -17% | -$296K |
|
361
Boston Scientific
BSX
$72B
| $1.44M | 0.02% |
49,416
+9,253
| +23% | +$256K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
22,216
-376
| -2% | -$22.8K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.02% |
12,599
+783
| +7% | +$78.1K |
|
|
APC
364
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.02% |
29,282
-1,055
| -3% | -$46.5K |
|
365
TripAdvisor
TRIP
$1.69B
| $1.4M | 0.02% |
34,514
-3,454
| -9% | -$140K |
|
366
Synchrony
SYF
$25.3B
| $1.38M | 0.02% |
44,549
-961
| -2% | -$28.7K |
|
|
SCHW
367
Charles Schwab
SCHW
$184B
| $1.36M | 0.02% |
31,209
+1,573
| +5% | +$65.3K |
|
368
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.36M | 0.02% |
10,980
-465
| -4% | -$54.8K |
|
|
K
369
DELISTED
Kellanova
K
| $1.36M | 0.02% |
23,241
-439
| -2% | -$27.7K |
|
|
SCG
370
DELISTED
Scana
SCG
| $1.34M | 0.02% |
27,668
-2,232
| -7% | -$137K |
|
371
Hewlett Packard
HPE
$66.6B
| $1.34M | 0.02% |
90,963
-29,370
| -24% | -$401K |
|
372
Saic
SAIC
$5.08B
| $1.34M | 0.02% |
20,001
-56
| -0.3% | -$3.89K |
|
|
WGL
373
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.02% |
15,757
-100
| -0.6% | -$8.45K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $1.32M | 0.02% |
8,334
-175
| -2% | -$27.3K |
|
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.32M | 0.02% |
25,312
-885
| -3% | -$46.2K |
|
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.