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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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$102B
| $762K | 0.01% |
22,835
+3,064
| +15% | +$101K |
|
502
Euronet Worldwide
EEFT
$2.72B
| $760K | 0.01% |
8,025
-751
| -9% | -$71.2K |
|
503
TE Connectivity
TEL
$59.6B
| $760K | 0.01% |
9,144
-994
| -10% | -$79.9K |
|
504
AstraZeneca
AZN
$263B
| $758K | 0.01% |
11,182
-1,497
| -12% | -$94.6K |
|
505
GATX Corp
GATX
$6.35B
| $757K | 0.01% |
12,302
-955
| -7% | -$58.8K |
|
506
Commerce Bancshares
CBSH
$8.53B
| $749K | 0.01% |
20,118
-496
| -2% | -$18K |
|
507
Vanguard Morningstar Value ETF
VTV
$188B
| $749K | 0.01% |
7,506
+1,394
| +23% | +$136K |
|
|
FCB
508
DELISTED
FCB Financial Holdings, Inc.
FCB
| $747K | 0.01% |
15,478
+281
| +2% | +$12.8K |
|
|
COHR
509
DELISTED
Coherent Inc
COHR
| $746K | 0.01% |
3,175
-232
| -7% | -$56K |
|
510
Evercore
EVR
$12.4B
| $745K | 0.01% |
+9,284
| New | +$698K |
|
|
FISV
511
Fiserv Inc
FISV
$28.8B
| $745K | 0.01% |
11,562
+10
| +0.1% | +$621 |
|
512
Regeneron Pharmaceuticals
REGN
$78.5B
| $745K | 0.01% |
1,668
-83
| -5% | -$39.5K |
|
513
iShares MSCI Japan ETF
EWJ
$21.9B
| $743K | 0.01% |
13,325
+7,155
| +116% | +$390K |
|
514
MaxLinear
MXL
$6.06B
| $742K | 0.01% |
31,234
+5,292
| +20% | +$127K |
|
515
Delta Air Lines
DAL
$57.5B
| $739K | 0.01% |
15,326
-353
| -2% | -$17.6K |
|
516
Check Point Software Technologies
CHKP
$13B
| $735K | 0.01% |
6,441
+301
| +5% | +$33.1K |
|
517
Graham Holdings Company
GHC
$5.1B
| $735K | 0.01% |
1,257
| – | – |
|
518
ATI
ATI
$25.6B
| $733K | 0.01% |
30,699
-922
| -3% | -$18.2K |
|
519
Freeport-McMoran
FCX
$90B
| $732K | 0.01% |
52,091
-2,349
| -4% | -$33K |
|
|
TPH
520
DELISTED
Tri Pointe Homes
TPH
| $730K | 0.01% |
52,866
-4,271
| -7% | -$56.8K |
|
|
TCP
521
DELISTED
TC Pipelines LP
TCP
| – | – |
0
| – | – |
|
522
iShares US Medical Devices ETF
IHI
$3.13B
| $726K | 0.01% |
26,100
| – | – |
|
|
UCB
523
United Community Banks
UCB
$4.24B
| $724K | 0.01% |
25,375
+2,870
| +13% | +$77.5K |
|
524
Omnicell
OMCL
$1.61B
| $716K | 0.01% |
14,021
-1,331
| -9% | -$63.8K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $713K | 0.01% |
6,344
+584
| +10% | +$62.2K |
|
Similar funds
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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.