We are live on ! Find out more
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
Cap. Flow
+$10.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
IDV icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
5
SO icon
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
HOMB icon
376
Home BancShares
HOMB
$6.23B
$1.3M 0.01%
51,672
+977
+2% +$23.5K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3M 0.01%
24,652
– –
CMI icon
378
Cummins
CMI
$87.5B
$1.29M 0.01%
7,682
-274
-3% -$44.3K
ETP
379
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
WAL icon
380
Western Alliance Bancorporation
WAL
$8.79B
$1.28M 0.01%
24,117
-341
-1% -$16.7K
GPN icon
381
Global Payments
GPN
$23B
$1.27M 0.01%
13,334
-779
-6% -$73.4K
DISH
382
DELISTED
DISH Network Corp.
DISH
$1.26M 0.01%
23,215
-313
-1% -$18.5K
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.26M 0.01%
25,000
-44
-0.2% -$2.21K
SONY icon
384
Sony
SONY
$137B
$1.25M 0.01%
166,865
+22,610
+16% +$177K
ICUI icon
385
ICU Medical
ICUI
$4.21B
$1.25M 0.01%
6,696
-777
-10% -$135K
FIVE icon
386
Five Below
FIVE
$12B
$1.24M 0.01%
22,544
+4,269
+23% +$209K
XRAY icon
387
Dentsply Sirona
XRAY
$2.68B
$1.24M 0.01%
20,653
-2,450
-11% -$146K
HES
388
DELISTED
Hess
HES
$1.23M 0.01%
26,272
-92
-0.3% -$3.89K
TIF
389
DELISTED
Tiffany & Co.
TIF
$1.23M 0.01%
13,398
-375
-3% -$34.3K
MAS icon
390
Masco
MAS
$14.1B
$1.23M 0.01%
31,466
-4,678
-13% -$176K
RPM icon
391
RPM International
RPM
$13.7B
$1.21M 0.01%
23,615
-149
-0.6% -$7.63K
IBDL
392
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.21M 0.01%
+47,300
New +$1.21M
MS icon
393
Morgan Stanley
MS
$331B
$1.2M 0.01%
24,981
+1,546
+7% +$71.7K
SRLN icon
394
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.01%
25,400
– –
BBWI icon
395
Bath & Body Works
BBWI
$4.06B
$1.2M 0.01%
35,608
+3,900
+12% +$131K
EQNR icon
396
Equinor
EQNR
$97.7B
$1.19M 0.01%
59,358
+16,033
+37% +$296K
RDN icon
397
Radian Group
RDN
$5.18B
$1.19M 0.01%
63,551
-3,750
-6% -$65K
DHI icon
398
D.R. Horton
DHI
$40B
$1.19M 0.01%
29,685
-1,334
-4% -$48.6K
BHF icon
399
Brighthouse Financial
BHF
$3.56B
$1.18M 0.01%
+19,386
New +$1.11M
ACHC icon
400
Acadia Healthcare
ACHC
$2.76B
$1.18M 0.01%
24,605
+54
+0.2% +$2.63K
14 15
16
17 18

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.