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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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.96B
| $712K | 0.01% |
11,089
-10
| -0.1% | -$677 |
|
527
iShares Gold Trust
IAU
$62.9B
| $709K | 0.01% |
28,810
-6,053
| -17% | -$149K |
|
528
RLI Corp
RLI
$5.62B
| $708K | 0.01% |
24,706
-850
| -3% | -$23.4K |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $708K | 0.01% |
16,431
-460
| -3% | -$19.5K |
|
530
Las Vegas Sands
LVS
$31.7B
| $705K | 0.01% |
10,990
-2,016
| -16% | -$125K |
|
531
Korn Ferry
KFY
$4.18B
| $703K | 0.01% |
17,845
-34
| -0.2% | -$1.17K |
|
532
Grand Canyon Education
LOPE
$3.79B
| $701K | 0.01% |
7,726
-336
| -4% | -$26.9K |
|
533
Vanguard Total International Bond ETF
BNDX
$81.9B
| $700K | 0.01% |
12,820
+4,931
| +63% | +$269K |
|
534
Akamai
AKAM
$16.7B
| $698K | 0.01% |
14,318
-2,742
| -16% | -$131K |
|
535
Globus Medical
GMED
$10.7B
| $698K | 0.01% |
23,466
-350
| -1% | -$10.7K |
|
|
EFOR
536
Everforth Inc
EFOR
$1.17B
| $693K | 0.01% |
12,902
+1,985
| +18% | +$99.3K |
|
537
Helen of Troy
HELE
$644M
| $693K | 0.01% |
7,149
+114
| +2% | +$11K |
|
538
Huntsman Corp
HUN
$1.71B
| $692K | 0.01% |
25,252
-8,997
| -26% | -$240K |
|
539
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $691K | 0.01% |
26,044
-2,394
| -8% | -$64.3K |
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $689K | 0.01% |
17,853
-520
| -3% | -$17.7K |
|
541
RenaissanceRe
RNR
$13.3B
| $688K | 0.01% |
5,094
-157
| -3% | -$22.1K |
|
|
ALE
542
DELISTED
Allete
ALE
| $685K | 0.01% |
8,869
+947
| +12% | +$70.9K |
|
|
WBK
543
DELISTED
Westpac Banking Corporation
WBK
| $681K | 0.01% |
27,000
-92
| -0.3% | -$2.31K |
|
544
Dave & Buster's
PLAY
$377M
| $674K | 0.01% |
+12,844
| New | +$764K |
|
545
Mercury Systems
MRCY
$5.83B
| $671K | 0.01% |
12,927
-451
| -3% | -$20.8K |
|
|
SF
546
Stifel
SF
$12.6B
| $670K | 0.01% |
28,193
-1,048
| -4% | -$22.7K |
|
|
NFX
547
DELISTED
Newfield Exploration
NFX
| $667K | 0.01% |
22,500
-390
| -2% | -$10.5K |
|
548
Public Service Enterprise Group
PEG
$38.2B
| $666K | 0.01% |
14,389
-6,835
| -32% | -$310K |
|
549
The Mosaic Company
MOS
$7.03B
| $661K | 0.01% |
30,626
+1,768
| +6% | +$38.3K |
|
550
Centene
CNC
$30.7B
| $659K | 0.01% |
13,622
+2
| +0% | +$86 |
|
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.