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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
Cap. Flow
-$84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
2
RY icon
Royal Bank of Canada
RY
+$16.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
TTE icon
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
AMN icon
401
AMN Healthcare
AMN
$1.27B
$1.41M 0.02%
44,310
-2,807
-6% -$107K
CRUS icon
402
Cirrus Logic
CRUS
$6.53B
$1.41M 0.02%
26,488
-20,893
-44% -$1M
BF.B icon
403
Brown-Forman Class B
BF.B
$13B
$1.41M 0.02%
46,309
-63
-0.1% -$1.96K
ENS icon
404
EnerSys
ENS
$6.92B
$1.4M 0.02%
20,295
-271
-1% -$18.1K
TMH
405
DELISTED
Team Health Holdings Inc
TMH
$1.4M 0.02%
42,981
-22
-0.1% -$812
GGG icon
406
Graco
GGG
$13.4B
$1.4M 0.02%
56,571
-1,281
-2% -$32K
TPH
407
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.02%
+105,753
New +$1.4M
SAIC icon
408
Saic
SAIC
$5.09B
$1.39M 0.02%
20,000
– –
EGBN icon
409
Eagle Bancorp
EGBN
$861M
$1.38M 0.02%
28,027
-335
-1% -$16.8K
EMN icon
410
Eastman Chemical
EMN
$8.39B
$1.38M 0.02%
20,380
+129
+0.6% +$8.66K
XRAY icon
411
Dentsply Sirona
XRAY
$2.76B
$1.38M 0.02%
23,212
+525
+2% +$32.3K
KEP icon
412
Korea Electric Power
KEP
$15.9B
$1.37M 0.02%
56,391
-10,957
-16% -$289K
ENTG icon
413
Entegris
ENTG
$22.2B
$1.37M 0.02%
78,823
+6,268
+9% +$103K
DVY icon
414
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.02%
15,984
-1,645
-9% -$142K
MD icon
415
Pediatrix Medical
MD
$2.13B
$1.36M 0.02%
20,606
-506
-2% -$34.6K
SFBS
416
ServisFirst Bancshares
SFBS
$4.94B
$1.36M 0.02%
52,452
+48
+0.1% +$1.23K
TEL icon
417
TE Connectivity
TEL
$63.2B
$1.36M 0.02%
21,116
-685
-3% -$41.9K
HOPE icon
418
Hope Bancorp
HOPE
$1.82B
$1.35M 0.02%
+77,968
New +$1.26M
MTUS icon
419
Metallus
MTUS
$900M
$1.35M 0.02%
129,672
+550
+0.4% +$5.46K
RBC icon
420
RBC Bearings
RBC
$18.1B
$1.35M 0.02%
17,697
-409
-2% -$31.3K
TT icon
421
Trane Technologies
TT
$106B
$1.35M 0.02%
19,911
+80
+0.4% +$5.33K
HSBC icon
422
HSBC
HSBC
$352B
$1.35M 0.02%
39,726
-1,376
-3% -$43.2K
PARA
423
DELISTED
Paramount Global Class B
PARA
$1.35M 0.02%
24,632
-369
-1% -$19.6K
MAS icon
424
Masco
MAS
$15.2B
$1.34M 0.02%
39,153
-2,013
-5% -$69.6K
FCB
425
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.34M 0.02%
34,858
-21
-0.1% -$775
15 16
17
18 19

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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.