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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
Cap. Flow
-$95M
Cap. Flow %
-1.22%
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
TTE icon
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
LVS icon
476
Las Vegas Sands
LVS
$29.6B
$1.09M 0.01%
18,977
-19,509
-51% -$1.01M
NTES icon
477
NetEase
NTES
$84.7B
$1.08M 0.01%
22,535
+7,650
+51% +$326K
NMR icon
478
Nomura Holdings
NMR
$29.1B
$1.08M 0.01%
242,240
-2,103
-0.9% -$9.08K
SEE
479
DELISTED
Sealed Air
SEE
$1.07M 0.01%
23,440
-906
-4% -$42.6K
CRH icon
480
CRH
CRH
$66.8B
$1.07M 0.01%
32,260
-5,823
-15% -$184K
IRDM icon
481
Iridium Communications
IRDM
$5.29B
$1.07M 0.01%
132,348
-20,375
-13% -$171K
CI icon
482
Cigna
CI
$74.6B
$1.07M 0.01%
8,226
+18
+0.2% +$2.35K
DHI icon
483
D.R. Horton
DHI
$42.3B
$1.06M 0.01%
35,073
-16,242
-32% -$521K
AET
484
DELISTED
Aetna Inc
AET
$1.06M 0.01%
9,170
-235
-2% -$27.5K
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.01%
20,314
-403
-2% -$18.7K
WYNN icon
486
Wynn Resorts
WYNN
$10.6B
$1.05M 0.01%
10,802
+1,218
+13% +$119K
ATR icon
487
AptarGroup
ATR
$8.61B
$1.05M 0.01%
13,582
-310
-2% -$24.3K
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.01%
42,117
+271
+0.6% +$7.06K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.04M 0.01%
53,807
-11,350
-17% -$234K
MLKN icon
490
MillerKnoll
MLKN
$1.67B
$1.03M 0.01%
35,995
-17,730
-33% -$585K
USO icon
491
United States Oil Fund
USO
$1.84B
$1.03M 0.01%
11,773
+34
+0.3% +$2.86K
GWW icon
492
W.W. Grainger
GWW
$60.2B
$1.02M 0.01%
4,540
-514
-10% -$116K
NFX
493
DELISTED
Newfield Exploration
NFX
$1.02M 0.01%
23,484
-380
-2% -$16.7K
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.01%
21,927
-2,146
-9% -$109K
ALE
495
DELISTED
Allete
ALE
$1.01M 0.01%
17,014
-18,640
-52% -$1.15M
IBN icon
496
ICICI Bank
IBN
$108B
$1.01M 0.01%
+148,231
New +$1.03M
NPTN
497
DELISTED
NEOPHOTONICS CORP
NPTN
$1M 0.01%
61,392
-10,577
-15% -$149K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1M 0.01%
19,747
-596
-3% -$30.2K
IYR icon
499
iShares US Real Estate ETF
IYR
$4.65B
$999K 0.01%
12,383
– –
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$986K 0.01%
52,680
– –
18 19
20
21 22

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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.