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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
(+0.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 2 |
Royal Bank of Canada
RY
|
+$16.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Automatic Data Processing
ADP
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$72.7B
| $882K | 0.01% |
11,554
-2,002
| -15% | -$146K |
|
|
WGL
527
DELISTED
Wgl Holdings
WGL
| $880K | 0.01% |
14,042
-125
| -0.9% | -$8.32K |
|
|
VAL
528
DELISTED
Valspar
VAL
| $875K | 0.01% |
8,242
-587
| -7% | -$62.5K |
|
529
Boston Properties
BXP
$11.2B
| $874K | 0.01% |
6,413
-132
| -2% | -$18.3K |
|
530
iShares Biotechnology ETF
IBB
$9.47B
| $869K | 0.01% |
9,003
+180
| +2% | +$17.1K |
|
531
ING
ING
$103B
| $869K | 0.01% |
70,431
-11,894
| -14% | -$138K |
|
532
Synopsys
SNPS
$76.7B
| $868K | 0.01% |
14,627
-705
| -5% | -$40K |
|
533
WesBanco
WSBC
$4.04B
| $856K | 0.01% |
26,049
+1,784
| +7% | +$56.7K |
|
534
Tyson Foods
TSN
$20.5B
| $855K | 0.01% |
11,450
-216
| -2% | -$15.8K |
|
535
M&T Bank
MTB
$36.5B
| $853K | 0.01% |
7,341
+212
| +3% | +$24.6K |
|
536
Xerox
XRX
$412M
| $847K | 0.01% |
31,756
-5,630
| -15% | -$145K |
|
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $846K | 0.01% |
17,316
-1,331
| -7% | -$65.3K |
|
538
Broadcom
AVGO
$1.99T
| $836K | 0.01% |
48,470
+2,280
| +5% | +$38.1K |
|
|
GRFS
539
Grifois
GRFS
$5.4B
| $835K | 0.01% |
52,344
-8,616
| -14% | -$142K |
|
|
CYNO
540
DELISTED
Cynosure, Inc. Class A
CYNO
| $835K | 0.01% |
+16,399
| New | +$851K |
|
541
Public Service Enterprise Group
PEG
$37.6B
| $834K | 0.01% |
19,904
-2,810
| -12% | -$124K |
|
542
Super Micro Computer
SMCI
$19.6B
| $829K | 0.01% |
354,610
-304,010
| -46% | -$677K |
|
543
KeyCorp
KEY
$24.8B
| $812K | 0.01% |
66,673
-1,791
| -3% | -$21.4K |
|
544
Vodafone
VOD
$35.4B
| $805K | 0.01% |
27,625
-2,392
| -8% | -$72.9K |
|
545
EOG Resources
EOG
$71.5B
| $800K | 0.01% |
8,274
-76
| -0.9% | -$6.67K |
|
546
Everest Group
EG
$14.3B
| $798K | 0.01% |
4,200
| – | – |
|
547
ScottsMiracle-Gro
SMG
$3.85B
| $797K | 0.01% |
9,568
-62
| -0.6% | -$4.89K |
|
|
GG
548
DELISTED
Goldcorp Inc
GG
| $797K | 0.01% |
48,294
-17,470
| -27% | -$308K |
|
549
Itaú Unibanco
ITUB
$90.5B
| $784K | 0.01% |
+162,422
| New | +$769K |
|
|
EGN
550
DELISTED
Energen
EGN
| $778K | 0.01% |
13,480
+488
| +4% | +$25.5K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.