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
(+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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$21.9B
| $1.17M | 0.01% |
10,220
-351
| -3% | -$39.3K |
|
402
General Motors
GM
$80.4B
| $1.16M | 0.01% |
28,606
+5,452
| +24% | +$199K |
|
403
Parker-Hannifin
PH
$123B
| $1.16M | 0.01% |
6,600
-92
| -1% | -$15.1K |
|
404
Capital One
COF
$128B
| $1.15M | 0.01% |
13,633
-34
| -0.2% | -$2.8K |
|
405
TSMC
TSM
$2.1T
| $1.15M | 0.01% |
30,679
-31,714
| -51% | -$1.16M |
|
406
Donaldson
DCI
$10.9B
| $1.15M | 0.01% |
25,024
-821
| -3% | -$38K |
|
407
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.15M | 0.01% |
17,899
+12,476
| +230% | +$780K |
|
408
Becton Dickinson
BDX
$45.6B
| $1.14M | 0.01% |
5,947
-102
| -2% | -$19.8K |
|
409
Idacorp
IDA
$8.27B
| $1.14M | 0.01% |
12,915
+438
| +4% | +$38.3K |
|
|
NVO
410
Novo Nordisk
NVO
$208B
| $1.14M | 0.01% |
47,148
+3,296
| +8% | +$74.5K |
|
411
Jabil
JBL
$33B
| $1.13M | 0.01% |
39,552
+840
| +2% | +$25.4K |
|
412
Kinder Morgan
KMI
$71.7B
| $1.11M | 0.01% |
58,037
+1,062
| +2% | +$20.7K |
|
413
Sempra
SRE
$57.9B
| $1.11M | 0.01% |
19,522
-902
| -4% | -$52.2K |
|
414
First US Bancshares
FUSB
$91.1M
| $1.1M | 0.01% |
95,456
-1,000
| -1% | -$11.2K |
|
415
Wintrust Financial
WTFC
$10.8B
| $1.08M | 0.01% |
13,756
-41
| -0.3% | -$3.05K |
|
|
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.01% |
17,173
+1,274
| +8% | +$73.1K |
|
417
Verisk Analytics
VRSK
$25.4B
| $1.06M | 0.01% |
12,811
-606
| -5% | -$50.2K |
|
418
Emcor
EME
$35.2B
| $1.05M | 0.01% |
15,141
+125
| +0.8% | +$8.28K |
|
419
Ryanair
RYAAY
$30.4B
| $1.04M | 0.01% |
24,685
+5,582
| +29% | +$252K |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.02M | 0.01% |
11,505
| – | – |
|
421
Emergent Biosolutions
EBS
$373M
| $1.02M | 0.01% |
25,159
-2,752
| -10% | -$99.6K |
|
422
Dycom Industries
DY
$12B
| $1.02M | 0.01% |
11,826
+1,398
| +13% | +$118K |
|
423
KeyCorp
KEY
$24.2B
| $1.01M | 0.01% |
53,798
-2,433
| -4% | -$44K |
|
424
Biogen
BIIB
$30B
| $1.01M | 0.01% |
3,211
-1,840
| -36% | -$545K |
|
425
Boyd Gaming
BYD
$6.18B
| $1M | 0.01% |
38,582
-6,546
| -15% | -$169K |
|
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.