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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
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
IAU icon
501
iShares Gold Trust
IAU
$65.9B
$985K 0.01%
38,835
+1,460
+4% +$37.6K
LKQ icon
502
LKQ Corp
LKQ
$6.1B
$983K 0.01%
27,705
-20,098
-42% -$697K
DCI icon
503
Donaldson
DCI
$11.3B
$981K 0.01%
26,303
-532
-2% -$19.4K
PH icon
504
Parker-Hannifin
PH
$126B
$981K 0.01%
7,815
-56
-0.7% -$6.67K
AON icon
505
Aon
AON
$76.4B
$976K 0.01%
8,670
-1,992
-19% -$220K
SCHW
506
Charles Schwab
SCHW
$188B
$967K 0.01%
30,621
-99,465
-76% -$2.92M
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$965K 0.01%
15,202
+346
+2% +$22.1K
FDS icon
508
Factset
FDS
$9.89B
$964K 0.01%
5,946
-277
-4% -$47.7K
BIDU icon
509
Baidu
BIDU
$37.7B
$961K 0.01%
5,279
-1,002
-16% -$173K
UL icon
510
Unilever
UL
$139B
$955K 0.01%
17,908
-4,416
-20% -$233K
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$122B
$955K 0.01%
39,974
-9,542
-19% -$222K
FCX icon
512
Freeport-McMoran
FCX
$99.8B
$949K 0.01%
87,410
-15,225
-15% -$175K
LHX icon
513
L3Harris
LHX
$53.3B
$944K 0.01%
10,307
-932
-8% -$82.8K
LCII icon
514
LCI Industries
LCII
$2.61B
$928K 0.01%
9,462
-3,389
-26% -$322K
SEP
515
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
RLI icon
516
RLI Corp
RLI
$5.77B
$924K 0.01%
27,036
-11,566
-30% -$398K
CNH
517
CNH Industrial
CNH
$13.4B
$924K 0.01%
147,072
– –
THS
518
DELISTED
Treehouse Foods
THS
$921K 0.01%
10,565
+8,056
+321% +$775K
TLK icon
519
Telkom Indonesia
TLK
$14.6B
$916K 0.01%
+27,730
New +$885K
ES icon
520
Eversource Energy
ES
$27.3B
$910K 0.01%
16,799
+2,124
+14% +$120K
FSM icon
521
Fortuna Silver Mines
FSM
$2.91B
$905K 0.01%
125,000
– –
HMN icon
522
Horace Mann Educators
HMN
$2.1B
$902K 0.01%
24,609
-329
-1% -$11.6K
CDK
523
DELISTED
CDK Global, Inc.
CDK
$901K 0.01%
15,717
-2,495
-14% -$144K
CUK
524
DELISTED
Carnival PLC
CUK
$892K 0.01%
18,169
-20,691
-53% -$974K
RDY icon
525
Dr. Reddy's Laboratories
RDY
$10.1B
$892K 0.01%
+96,040
New +$917K
19 20
21
22 23

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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.