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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
SCSC icon
551
Scansource
SCSC
$1.17B
$775K 0.01%
21,233
-183
-0.9% -$7.13K
VTRS icon
552
Viatris
VTRS
$20.6B
$773K 0.01%
20,305
-3,958
-16% -$176K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$768K 0.01%
6,072
+2,368
+64% +$300K
SAP icon
554
SAP
SAP
$228B
$764K 0.01%
8,358
+4,233
+103% +$364K
MLM icon
555
Martin Marietta Materials
MLM
$33.2B
$757K 0.01%
4,224
-271
-6% -$51.7K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.01%
4,076
-49
-1% -$8.34K
PUK icon
557
Prudential
PUK
$34.8B
$752K 0.01%
21,735
-5,441
-20% -$188K
WWD icon
558
Woodward
WWD
$22B
$750K 0.01%
12,000
-365
-3% -$22K
VWR
559
DELISTED
VWR Corporation
VWR
$748K 0.01%
+26,388
New +$765K
NVDA icon
560
NVIDIA
NVDA
$5.31T
$740K 0.01%
431,840
-58,920
-12% -$87K
SKYW icon
561
Skywest
SKYW
$4.6B
$740K 0.01%
28,030
-25,974
-48% -$721K
KR icon
562
Kroger
KR
$34.7B
$738K 0.01%
24,886
-2,720
-10% -$90.4K
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$738K 0.01%
+23,066
New +$799K
SKM icon
564
SK Telecom
SKM
$13.4B
$734K 0.01%
19,733
-3,802
-16% -$138K
EV
565
DELISTED
Eaton Vance Corp.
EV
$733K 0.01%
18,774
-853
-4% -$32.6K
DK icon
566
Delek US
DK
$3.66B
$729K 0.01%
42,153
+521
+1% +$7.99K
XLU icon
567
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$720K 0.01%
29,380
-1,202
-4% -$30.5K
RL icon
568
Ralph Lauren
RL
$22.7B
$713K 0.01%
7,047
+100
+1% +$10K
SDOG icon
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$698K 0.01%
16,790
+2,130
+15% +$88.2K
XLV icon
570
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$694K 0.01%
9,627
-3,184
-25% -$234K
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
$694K 0.01%
+42,502
New +$702K
CNX icon
572
CNX Resources
CNX
$5.11B
$693K 0.01%
43,320
– –
BKI
573
DELISTED
Black Knight, Inc. Common Stock
BKI
$693K 0.01%
+16,948
New +$664K
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.24B
$692K 0.01%
13,923
+102
+0.7% +$5.33K
WELL icon
575
Welltower
WELL
$171B
$692K 0.01%
9,253
-32
-0.3% -$2.45K
21 22
23
24 25

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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.