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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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.32M 0.02%
11,841
+6,942
+142% +$778K
MCO icon
427
Moody's
MCO
$83.8B
$1.31M 0.02%
12,116
-103
-0.8% -$10.8K
APAM icon
428
Artisan Partners
APAM
$3.04B
$1.31M 0.02%
48,195
-1,066
-2% -$29.1K
LDOS icon
429
Leidos
LDOS
$16B
$1.3M 0.02%
30,093
+93
+0.3% +$4.22K
RAI
430
DELISTED
Reynolds American Inc
RAI
$1.3M 0.02%
27,590
-946
-3% -$47.5K
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 0.02%
+11,444
New +$1.17M
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.3M 0.02%
29,394
+72
+0.2% +$3.07K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$1.29M 0.02%
15,865
-498
-3% -$38K
BSX icon
434
Boston Scientific
BSX
$69.2B
$1.29M 0.02%
54,103
-1,899
-3% -$45.3K
WEB
435
DELISTED
Web.com Group, Inc.
WEB
$1.29M 0.02%
74,547
-27
-0% -$484
DFS
436
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
22,563
-1,314
-6% -$75.3K
HPQ icon
437
HP
HPQ
$26.1B
$1.28M 0.02%
82,149
-1,250
-1% -$17.8K
STPZ icon
438
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.27M 0.02%
24,202
-276
-1% -$14.5K
SRE icon
439
Sempra
SRE
$55.3B
$1.26M 0.02%
23,552
-1,158
-5% -$63K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.02%
12,007
-1,162
-9% -$119K
RHP icon
441
Ryman Hospitality Properties
RHP
$8.05B
$1.26M 0.02%
26,082
-10,296
-28% -$547K
GPN icon
442
Global Payments
GPN
$23.9B
$1.25M 0.02%
16,323
-888
-5% -$66.9K
CHTR icon
443
Charter Communications
CHTR
$18.3B
$1.25M 0.02%
4,631
-230
-5% -$58.1K
KMI icon
444
Kinder Morgan
KMI
$69.3B
$1.25M 0.02%
53,792
-28,407
-35% -$602K
PRIM icon
445
Primoris Services
PRIM
$4.52B
$1.24M 0.02%
60,261
-124
-0.2% -$2.34K
SRCI
446
DELISTED
SRC Energy Inc
SRCI
$1.24M 0.02%
+179,130
New +$1.18M
GAP
447
The Gap Inc
GAP
$7.4B
$1.24M 0.02%
55,743
-155
-0.3% -$3.74K
CMI icon
448
Cummins
CMI
$89.7B
$1.24M 0.02%
9,644
-261
-3% -$31.7K
HMC icon
449
Honda
HMC
$39.7B
$1.23M 0.02%
42,675
-9,511
-18% -$272K
ROST icon
450
Ross Stores
ROST
$81.2B
$1.23M 0.02%
19,122
+1,529
+9% +$94K
16 17
18
19 20

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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.