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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
+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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$6.73B
| $1M | 0.01% |
71,455
+10,001
| +16% | +$134K |
|
|
IBDK
427
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1M | 0.01% |
+40,000
| New | +$1M |
|
428
AptarGroup
ATR
$8.55B
| $1M | 0.01% |
11,599
-354
| -3% | -$30.1K |
|
|
GWB
429
DELISTED
Great Western Bancorp, Inc.
GWB
| $995K | 0.01% |
24,088
+609
| +3% | +$23.2K |
|
430
Williams Companies
WMB
$87.5B
| $987K | 0.01% |
32,912
-1,816
| -5% | -$55.3K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$747M
| $981K | 0.01% |
4,179
+523
| +14% | +$119K |
|
432
Fortune Brands Innovations
FBIN
$5.88B
| $977K | 0.01% |
17,002
| – | – |
|
433
Weyerhaeuser
WY
$18B
| $974K | 0.01% |
28,613
+3,906
| +16% | +$128K |
|
|
TCF
434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $974K | 0.01% |
18,645
+3,134
| +20% | +$150K |
|
435
Synopsys
SNPS
$74.4B
| $969K | 0.01% |
12,033
-463
| -4% | -$35.9K |
|
436
Graphic Packaging
GPK
$3.17B
| $967K | 0.01% |
69,278
+139
| +0.2% | +$1.86K |
|
437
Builders FirstSource
BLDR
$7.15B
| $961K | 0.01% |
53,398
+1,359
| +3% | +$21.9K |
|
438
Integra LifeSciences
IART
$1.29B
| $960K | 0.01% |
19,036
+1,578
| +9% | +$81K |
|
439
iShares Biotechnology ETF
IBB
$9.34B
| $960K | 0.01% |
8,631
-1,290
| -13% | -$138K |
|
440
Philips
PHG
$25.7B
| $937K | 0.01% |
29,979
+923
| +3% | +$26.9K |
|
441
Simmons First National
SFNC
$3.41B
| $929K | 0.01% |
32,068
| – | – |
|
442
Zebra Technologies
ZBRA
$14B
| $927K | 0.01% |
8,530
-64
| -0.7% | -$6.57K |
|
443
AMN Healthcare
AMN
$1.3B
| $924K | 0.01% |
20,227
+321
| +2% | +$12.3K |
|
444
Lamb Weston
LW
$7.22B
| $920K | 0.01% |
19,611
-626
| -3% | -$28.1K |
|
|
MSCC
445
DELISTED
Microsemi Corp
MSCC
| $920K | 0.01% |
17,880
-469
| -3% | -$23.6K |
|
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $915K | 0.01% |
4,088
-134
| -3% | -$29.3K |
|
|
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
| $913K | 0.01% |
15,466
-11,004
| -42% | -$642K |
|
|
BPL
448
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
449
Crown Holdings
CCK
$12.8B
| $911K | 0.01% |
15,252
-946
| -6% | -$56.1K |
|
450
Motorola Solutions
MSI
$72.3B
| $907K | 0.01% |
10,688
-720
| -6% | -$63K |
|
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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.