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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
+3.35%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 2 |
Royal Bank of Canada
RY
|
+$16.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Automatic Data Processing
ADP
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
451
DELISTED
Tata Motors Limited
TTM
| $1.23M | 0.02% |
30,644
+4,698
| +18% | +$182K |
|
452
Pool Corp
POOL
$7.48B
| $1.21M | 0.02% |
12,787
-4,936
| -28% | -$484K |
|
453
Suncor Energy
SU
$72B
| $1.21M | 0.02% |
43,450
+1,829
| +4% | +$49.9K |
|
454
Capital One
COF
$136B
| $1.2M | 0.02% |
16,743
-1,142
| -6% | -$78.4K |
|
455
Matsons
MATX
$6.06B
| $1.19M | 0.02% |
+29,871
| New | +$1.11M |
|
456
Dell
DELL
$288B
| $1.19M | 0.02% |
+88,628
| New | +$1.2M |
|
457
Under Armour
UAA
$2.86B
| $1.18M | 0.02% |
30,608
-1,757
| -5% | -$71K |
|
458
Korn Ferry
KFY
$4.21B
| $1.18M | 0.02% |
56,151
-1,081
| -2% | -$24.6K |
|
|
AMAG
459
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.18M | 0.02% |
48,158
-179
| -0.4% | -$4.47K |
|
460
Boise Cascade
BCC
$2.89B
| $1.18M | 0.02% |
46,331
-6,975
| -13% | -$179K |
|
461
NVR
NVR
$16.9B
| $1.18M | 0.02% |
717
-24
| -3% | -$40.9K |
|
|
462
TotalEnergies
TTE
$190B
| $1.17M | 0.02% |
198,208,454
-15,705,052,046
| -99% | -$11M |
|
|
HF
463
DELISTED
HFF Inc.
HF
| $1.17M | 0.02% |
42,116
-975
| -2% | -$27.1K |
|
464
Crown Holdings
CCK
$13.3B
| $1.16M | 0.02% |
20,329
-501
| -2% | -$26.9K |
|
465
Exponent
EXPO
$3.19B
| $1.15M | 0.01% |
44,856
-18,616
| -29% | -$485K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.01% |
15,710
-2,261
| -13% | -$151K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
14,161
-875
| -6% | -$79.1K |
|
|
USCR
468
DELISTED
U S Concrete, Inc.
USCR
| $1.13M | 0.01% |
24,506
+6
| +0% | +$338 |
|
469
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.12M | 0.01% |
24,652
| – | – |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.11M | 0.01% |
12,763
-1,052
| -8% | -$90.5K |
|
471
First US Bancshares
FUSB
$92.1M
| $1.1M | 0.01% |
103,732
-10,000
| -9% | -$93.7K |
|
472
Verisk Analytics
VRSK
$24.1B
| $1.1M | 0.01% |
13,487
-848
| -6% | -$70.2K |
|
473
Progressive
PGR
$124B
| $1.09M | 0.01% |
34,712
-1,347
| -4% | -$43.9K |
|
474
Polaris
PII
$4.08B
| $1.09M | 0.01% |
+14,119
| New | +$1.23M |
|
475
Banc of California
BANC
$3.04B
| $1.09M | 0.01% |
+62,650
| New | +$1.3M |
|
Similar funds
NMO
UM
EH
OAC
EF
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.