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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 | |
|---|---|---|---|---|---|---|
476
iShares US Real Estate ETF
IYR
$4.67B
| $831K | 0.01% |
10,410
| – | – |
|
477
DXC Technology
DXC
$1.76B
| $829K | 0.01% |
11,165
-1,811
| -14% | -$128K |
|
478
Keysight
KEYS
$58.3B
| $820K | 0.01% |
19,677
-440
| -2% | -$18K |
|
479
MasTec
MTZ
$21.8B
| $820K | 0.01% |
17,664
+19
| +0.1% | +$828 |
|
|
SFR
480
DELISTED
Starwood Waypoint Homes
SFR
| $820K | 0.01% |
22,538
-1,331
| -6% | -$47.5K |
|
481
Granite Construction
GVA
$5.34B
| $814K | 0.01% |
14,036
-1,085
| -7% | -$57.2K |
|
482
Broadcom
AVGO
$1.99T
| $810K | 0.01% |
33,390
-3,290
| -9% | -$81.3K |
|
483
DexCom
DXCM
$32.8B
| $807K | 0.01% |
65,964
+1,480
| +2% | +$26.2K |
|
484
Oneok
OKE
$55.2B
| $803K | 0.01% |
+14,486
| New | +$783K |
|
485
Woodward
WWD
$22.1B
| $802K | 0.01% |
10,335
-343
| -3% | -$24.2K |
|
486
iShares Global Timber & Forestry ETF
WOOD
$273M
| $797K | 0.01% |
11,935
| – | – |
|
|
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $796K | 0.01% |
11,493
+1,584
| +16% | +$109K |
|
488
ScottsMiracle-Gro
SMG
$3.86B
| $793K | 0.01% |
8,144
-231
| -3% | -$21.9K |
|
489
Wynn Resorts
WYNN
$10.1B
| $785K | 0.01% |
5,271
-1,329
| -20% | -$181K |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $784K | 0.01% |
15,883
-491
| -3% | -$23.5K |
|
491
SiriusXM
SIRI
$10.4B
| $776K | 0.01% |
14,051
| – | – |
|
492
Macy's
M
$6.89B
| $775K | 0.01% |
35,497
-28,212
| -44% | -$620K |
|
493
BorgWarner
BWA
$12.9B
| $774K | 0.01% |
17,149
+547
| +3% | +$22.3K |
|
|
VWR
494
DELISTED
VWR Corporation
VWR
| $772K | 0.01% |
23,310
-5,127
| -18% | -$169K |
|
495
Bloomin' Brands
BLMN
$764M
| $771K | 0.01% |
43,858
-637
| -1% | -$11.6K |
|
|
DCH
496
Dauch Corp
DCH
$1.42B
| $769K | 0.01% |
43,759
+2,703
| +7% | +$41.5K |
|
497
Dell
DELL
$302B
| $769K | 0.01% |
35,461
-4,251
| -11% | -$81.9K |
|
498
EPR Properties
EPR
$4.69B
| $767K | 0.01% |
11,003
-52
| -0.5% | -$3.66K |
|
499
Johnson Controls International
JCI
$93.1B
| $765K | 0.01% |
18,979
-223
| -1% | -$9.02K |
|
500
Trustmark
TRMK
$2.82B
| $765K | 0.01% |
23,098
+1
| +0% | +$31 |
|
Similar funds
NMO
UM
EH
OAC
EF
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.