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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
(+0.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$68.1B
| $1.51M | 0.02% |
21,808
-93
| -0.4% | -$6.4K |
|
|
UMPQ
377
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.02% |
100,152
-2,193
| -2% | -$34.2K |
|
|
CAA
378
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.5M | 0.02% |
44,733
+2,563
| +6% | +$93.9K |
|
379
RPM International
RPM
$14.9B
| $1.49M | 0.02% |
27,752
-944
| -3% | -$50.1K |
|
|
DCH
380
Dauch Corp
DCH
$1.42B
| $1.49M | 0.02% |
86,452
+8,692
| +11% | +$146K |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | 0.02% |
66,221
-14,773
| -18% | -$344K |
|
382
Enterprise Products Partners
EPD
$81.6B
| – | – |
0
| – | – |
|
383
Vanguard Russell 1000 ETF
VONE
$8.53B
| $1.48M | 0.02% |
14,810
| – | – |
|
|
BNY
384
Bank of New York Mellon
BNY
$108B
| $1.47M | 0.02% |
36,817
-5,772
| -14% | -$231K |
|
385
Methode Electronics
MEI
$612M
| $1.47M | 0.02% |
41,944
+4,495
| +12% | +$158K |
|
386
Euronet Worldwide
EEFT
$2.83B
| $1.46M | 0.02% |
17,805
-243
| -1% | -$18.6K |
|
|
DFT
387
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.45M | 0.02% |
35,261
-4,866
| -12% | -$220K |
|
388
Exelon
EXC
$47.1B
| $1.45M | 0.02% |
61,044
-7,416
| -11% | -$186K |
|
|
BIG
389
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.02% |
30,322
-2,911
| -9% | -$149K |
|
390
Ameriprise Financial
AMP
$49.6B
| $1.45M | 0.02% |
14,502
+1,335
| +10% | +$129K |
|
|
FIT
391
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | 0.02% |
96,634
+36,570
| +61% | +$533K |
|
392
Goldman Sachs
GS
$313B
| $1.43M | 0.02% |
8,878
-318
| -3% | -$51.7K |
|
393
Emcor
EME
$36.3B
| $1.42M | 0.02% |
+23,884
| New | +$1.32M |
|
|
HES
394
DELISTED
Hess
HES
| $1.42M | 0.02% |
26,559
-1,693
| -6% | -$90.7K |
|
395
Kohl's
KSS
$2.23B
| $1.42M | 0.02% |
32,540
+575
| +2% | +$24.1K |
|
396
La-Z-Boy
LZB
$1.66B
| $1.42M | 0.02% |
57,961
-458
| -0.8% | -$12.9K |
|
397
Pricesmart
PSMT
$5.76B
| $1.42M | 0.02% |
16,994
-397
| -2% | -$32.7K |
|
398
Huntsman Corp
HUN
$1.78B
| $1.42M | 0.02% |
87,497
-10,088
| -10% | -$160K |
|
399
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.42M | 0.02% |
40,116
-478
| -1% | -$16.4K |
|
400
Raymond James Financial
RJF
$34.7B
| $1.42M | 0.02% |
36,464
+1,059
| +3% | +$39K |
|
Similar funds
NMO
UM
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.