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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$141B
| $85.4M | 0.97% |
598,789
+4,398
| +0.7% | +$636K |
|
27
Blackrock
BLK
$170B
| $85.3M | 0.97% |
190,767
-383
| -0.2% | -$163K |
|
28
JB Hunt Transport Services
JBHT
$26.1B
| $85.3M | 0.97% |
767,632
+6,744
| +0.9% | +$653K |
|
29
Cisco
CSCO
$456B
| $85.1M | 0.97% |
2,529,770
-55,045
| -2% | -$1.75M |
|
30
Waste Management
WM
$96.1B
| $83.9M | 0.95% |
1,071,373
-6,603
| -0.6% | -$502K |
|
31
GE Aerospace
GE
$377B
| $78.8M | 0.9% |
680,222
-10,120
| -1% | -$1.22M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $75.4M | 0.86% |
1,729,740
-25,469
| -1% | -$1.1M |
|
33
Johnson & Johnson
JNJ
$643B
| $74.4M | 0.85% |
572,505
-969
| -0.2% | -$128K |
|
34
Walmart Inc
WMT
$900B
| $73.9M | 0.84% |
2,835,918
-61,386
| -2% | -$1.61M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72.9M | 0.83% |
665,062
+14,240
| +2% | +$1.56M |
|
36
Eaton
ETN
$150B
| $72.3M | 0.82% |
942,002
+4,283
| +0.5% | +$323K |
|
37
Intel
INTC
$435B
| $69.8M | 0.79% |
1,831,896
-54,845
| -3% | -$1.95M |
|
38
LyondellBasell Industries
LYB
$18.8B
| $68.5M | 0.78% |
691,094
-3,383
| -0.5% | -$304K |
|
39
iShares Russell 2000 ETF
IWM
$80.4B
| $66.6M | 0.76% |
449,236
+29,239
| +7% | +$4.11M |
|
40
Altria Group
MO
$125B
| $66.3M | 0.75% |
1,045,279
+6,276
| +0.6% | +$418K |
|
41
Dominion Energy
D
$62.1B
| $63.9M | 0.73% |
831,258
+1,428
| +0.2% | +$111K |
|
42
Vulcan Materials
VMC
$37.4B
| $63.8M | 0.72% |
533,528
-987
| -0.2% | -$118K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28B
| $63.7M | 0.72% |
1,420,561
+193,031
| +16% | +$8.5M |
|
44
Kraft Heinz
KHC
$32.4B
| $63.1M | 0.72% |
813,505
+10,841
| +1% | +$907K |
|
45
US Bancorp
USB
$100B
| $62.8M | 0.71% |
1,171,115
+25,016
| +2% | +$1.31M |
|
|
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $60.8M | 0.69% |
1,258,100
+354,420
| +39% | +$16.7M |
|
47
Truist Financial
TFC
$64.7B
| $60.1M | 0.68% |
1,280,237
+4,320
| +0.3% | +$199K |
|
48
Arthur J. Gallagher & Co
AJG
$68.2B
| $59.3M | 0.67% |
963,660
-999
| -0.1% | -$58.8K |
|
49
McDonald's
MCD
$194B
| $57.6M | 0.65% |
367,887
-12,720
| -3% | -$1.99M |
|
50
Lockheed Martin
LMT
$134B
| $57.5M | 0.65% |
185,413
+3,656
| +2% | +$1.09M |
|
Similar funds
HWM
NMO
UM
EH
OAC
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.