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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
NKE icon
Nike
NKE
+$10.4M

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
MSFT icon
26
Microsoft
MSFT
$2.9T
$83.6M 1.08%
1,451,540
+175,632
+14% +$9.91M
AAPL icon
27
Apple
AAPL
$4.97T
$76.2M 0.98%
2,695,392
-197,964
-7% -$5.24M
QCOM icon
28
Qualcomm
QCOM
$164B
$76M 0.98%
1,108,856
+61,977
+6% +$3.77M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$74.7M 0.96%
632,469
-64,930
-9% -$7.88M
WM icon
30
Waste Management
WM
$95B
$73.1M 0.94%
1,145,841
-32,432
-3% -$2.12M
BLK icon
31
Blackrock
BLK
$167B
$71.5M 0.92%
197,273
-3,178
-2% -$1.16M
CB icon
32
Chubb
CB
$140B
$71.3M 0.92%
567,739
+21,151
+4% +$2.68M
VMC icon
33
Vulcan Materials
VMC
$36.8B
$70.5M 0.91%
620,140
-4,672
-0.7% -$551K
KHC icon
34
Kraft Heinz
KHC
$32.8B
$66.7M 0.86%
744,809
+50,567
+7% +$4.47M
MO icon
35
Altria Group
MO
$125B
$63M 0.81%
997,150
+64,049
+7% +$4.26M
SO icon
36
Southern Company
SO
$108B
$62.8M 0.81%
1,224,503
+11,453
+0.9% +$603K
ETN icon
37
Eaton
ETN
$141B
$61.2M 0.79%
931,394
+93,306
+11% +$6.03M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.9M 0.79%
542,007
+24,213
+5% +$2.72M
D icon
39
Dominion Energy
D
$62.1B
$60.1M 0.77%
809,048
+14,378
+2% +$1.1M
PG icon
40
Procter & Gamble
PG
$340B
$58M 0.75%
645,958
-92,676
-13% -$8.05M
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$55.5M 0.72%
439,975
-60,193
-12% -$7.79M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$55.1M 0.71%
682,691
+38,020
+6% +$2.94M
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.9B
$54.4M 0.7%
671,016
+1
+0% +$82
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$54M 0.7%
1,002,060
-124,567
-11% -$8M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$51M 0.66%
410,371
+45,174
+12% +$5.49M
USB icon
46
US Bancorp
USB
$97.9B
$50.7M 0.65%
1,182,118
+22,665
+2% +$963K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$69.1B
$50.2M 0.65%
986,143
+3,821
+0.4% +$189K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$49.9M 0.64%
1,168,308
-223,814
-16% -$8.52M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$49.6M 0.64%
1,318,164
+483,470
+58% +$18M
TFC icon
50
Truist Financial
TFC
$63.9B
$49.5M 0.64%
1,313,591
+10,052
+0.8% +$374K
1
2
3 4 5

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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.