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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 | |
|---|---|---|---|---|---|---|
551
Eagle Bancorp
EGBN
$846M
| $659K | 0.01% |
9,830
-189
| -2% | -$11.9K |
|
552
W.W. Grainger
GWW
$65.3B
| $658K | 0.01% |
3,660
-100
| -3% | -$16.9K |
|
|
LOGM
553
DELISTED
LogMein, Inc.
LOGM
| $654K | 0.01% |
5,939
-280
| -5% | -$31.4K |
|
|
CALY
554
Callaway Golf Company
CALY
$3.32B
| $653K | 0.01% |
+45,271
| New | +$599K |
|
555
Idexx Laboratories
IDXX
$44.1B
| $650K | 0.01% |
4,181
-47
| -1% | -$7.43K |
|
556
Arrow Electronics
ARW
$11.1B
| $647K | 0.01% |
+8,052
| New | +$636K |
|
557
LCI Industries
LCII
$2.49B
| $647K | 0.01% |
5,582
+93
| +2% | +$9.48K |
|
558
CenterPoint Energy
CNP
$27.7B
| $644K | 0.01% |
22,032
+12,585
| +133% | +$363K |
|
|
EGN
559
DELISTED
Energen
EGN
| $641K | 0.01% |
11,721
-1,000
| -8% | -$50.9K |
|
560
Fidelity National Information Services
FIS
$23.1B
| $640K | 0.01% |
6,856
+1,066
| +18% | +$96.9K |
|
|
ARRS
561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $640K | 0.01% |
22,464
-525
| -2% | -$14.5K |
|
562
Mid-America Apartment Communities
MAA
$15.4B
| $638K | 0.01% |
5,973
-644
| -10% | -$67.6K |
|
563
Oxford Industries
OXM
$566M
| $638K | 0.01% |
10,044
-149
| -1% | -$9.09K |
|
564
Bio-Rad Laboratories Class A
BIO
$8.71B
| $636K | 0.01% |
2,860
-135
| -5% | -$30.4K |
|
565
American Airlines Group
AAL
$10.1B
| $635K | 0.01% |
13,374
-58,435
| -81% | -$2.83M |
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
|
BEAT
567
DELISTED
BioTelemetry, Inc.
BEAT
| $629K | 0.01% |
+19,041
| New | +$659K |
|
568
Open Text
OTEX
$6.15B
| $627K | 0.01% |
19,406
+2,037
| +12% | +$65.9K |
|
569
Electronic Arts
EA
$53B
| $626K | 0.01% |
5,298
+311
| +6% | +$36K |
|
570
Entegris
ENTG
$18.1B
| $625K | 0.01% |
21,659
-697
| -3% | -$17.7K |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $625K | 0.01% |
28,712
+470
| +2% | +$10.1K |
|
|
IBMJ
572
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $623K | 0.01% |
24,045
+1,715
| +8% | +$44.5K |
|
573
Adeia
ADEA
$2.94B
| $619K | 0.01% |
92,576
+12,837
| +16% | +$94.5K |
|
574
Manhattan Associates
MANH
$11.2B
| $619K | 0.01% |
14,883
+1,411
| +10% | +$61.8K |
|
575
J.M. Smucker
SJM
$12.7B
| $617K | 0.01% |
5,880
+1,372
| +30% | +$157K |
|
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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.