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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $904K | 0.01% |
9,461
+3,762
| +66% | +$352K |
|
452
CACI
CACI
$11B
| $903K | 0.01% |
6,485
+241
| +4% | +$31.1K |
|
453
Sinclair Inc
SBGI
$992M
| $897K | 0.01% |
27,995
+54
| +0.2% | +$1.69K |
|
454
Pebblebrook Hotel Trust
PEB
$2.15B
| $896K | 0.01% |
24,791
+521
| +2% | +$17.3K |
|
455
Thor Industries
THO
$3.9B
| $896K | 0.01% |
7,122
-496
| -7% | -$53.5K |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $894K | 0.01% |
70,506
-1,554
| -2% | -$19.8K |
|
|
MLPI
457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $893K | 0.01% |
35,516
-46,994
| -57% | -$1.19M |
|
458
Eversource Energy
ES
$26.9B
| $892K | 0.01% |
14,754
-28
| -0.2% | -$1.73K |
|
459
NetApp
NTAP
$35B
| $882K | 0.01% |
20,148
-141
| -0.7% | -$5.82K |
|
460
Ametek
AME
$55.4B
| $878K | 0.01% |
13,294
+6,099
| +85% | +$386K |
|
|
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $878K | 0.01% |
34,032
-55
| -0.2% | -$1.49K |
|
462
CNX Resources
CNX
$5.3B
| $876K | 0.01% |
62,074
+1,200
| +2% | +$15.4K |
|
463
Yum China
YUMC
$16.5B
| $873K | 0.01% |
21,844
+155
| +0.7% | +$5.78K |
|
|
OA
464
DELISTED
Orbital ATK, Inc.
OA
| $866K | 0.01% |
6,503
-4,983
| -43% | -$546K |
|
465
L3Harris
LHX
$51.6B
| $864K | 0.01% |
6,558
-258
| -4% | -$30.9K |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $860K | 0.01% |
20,126
-752
| -4% | -$33.3K |
|
467
Tyson Foods
TSN
$20.4B
| $858K | 0.01% |
12,174
+925
| +8% | +$59.1K |
|
|
EFII
468
DELISTED
Electronics for Imaging
EFII
| $855K | 0.01% |
20,013
-293
| -1% | -$12K |
|
469
Ameren
AEE
$30.3B
| $844K | 0.01% |
14,593
-63
| -0.4% | -$3.64K |
|
|
SEP
470
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | – |
|
471
Martin Marietta Materials
MLM
$31.5B
| $840K | 0.01% |
4,073
+862
| +27% | +$182K |
|
472
Knight Transportation
KNX
$11.3B
| $834K | 0.01% |
+20,062
| New | +$761K |
|
473
M&T Bank
MTB
$35.7B
| $834K | 0.01% |
5,179
-291
| -5% | -$45.7K |
|
|
CNH
474
CNH Industrial
CNH
$12.7B
| $834K | 0.01% |
79,829
-21,606
| -21% | -$218K |
|
|
TSE
475
DELISTED
Trinseo
TSE
| $832K | 0.01% |
12,393
+55
| +0.4% | +$3.66K |
|
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UM
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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.