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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
CBPO
576
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$692K 0.01%
+5,565
New +$657K
WY icon
577
Weyerhaeuser
WY
$18.6B
$689K 0.01%
21,577
-1,095
-5% -$34.6K
RELX icon
578
RELX
RELX
$64B
$686K 0.01%
35,791
-9,745
-21% -$186K
RNST icon
579
Renasant Corp
RNST
$4.04B
$684K 0.01%
20,327
– –
CNC icon
580
Centene
CNC
$33.6B
$679K 0.01%
20,272
+618
+3% +$21.5K
TAP icon
581
Molson Coors Class B
TAP
$7.83B
$676K 0.01%
6,158
-61
-1% -$6.2K
SFNC icon
582
Simmons First National
SFNC
$3.48B
$670K 0.01%
26,844
+13,080
+95% +$314K
ETP
583
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
TRMK icon
584
Trustmark
TRMK
$2.82B
$664K 0.01%
24,120
-3,196
-12% -$85.7K
A icon
585
Agilent Technologies
A
$39.8B
$663K 0.01%
14,084
+111
+0.8% +$5.18K
FISV
586
Fiserv Inc
FISV
$29.1B
$660K 0.01%
13,278
-12
-0.1% -$629
LUV icon
587
Southwest Airlines
LUV
$24.1B
$660K 0.01%
16,986
-1,172
-6% -$44.5K
APA icon
588
APA Corp
APA
$12.4B
$658K 0.01%
10,308
-574
-5% -$31.4K
CBSH icon
589
Commerce Bancshares
CBSH
$8.62B
$655K 0.01%
21,663
-224
-1% -$6.68K
SLV icon
590
iShares Silver Trust
SLV
$30B
$652K 0.01%
35,842
+1,855
+5% +$34.5K
RRGB icon
591
Red Robin
RRGB
$148M
$647K 0.01%
14,398
-1,948
-12% -$95K
GATX icon
592
GATX Corp
GATX
$6.37B
$645K 0.01%
14,479
-600
-4% -$26.4K
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$645K 0.01%
12,220
-77
-0.6% -$4.12K
ESLT icon
594
Elbit Systems
ESLT
$40.1B
$644K 0.01%
6,723
-808
-11% -$78.6K
ZBRA icon
595
Zebra Technologies
ZBRA
$17.8B
$636K 0.01%
9,134
-38
-0.4% -$2.34K
DJP icon
596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$635K 0.01%
27,084
-290
-1% -$6.77K
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$634K 0.01%
4,610
-908
-16% -$126K
IHI icon
599
iShares US Medical Devices ETF
IHI
$3.32B
$633K 0.01%
26,100
– –
GM icon
600
General Motors
GM
$78.3B
$631K 0.01%
19,842
-1,187
-6% -$37.1K
22 23
24
25 26

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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.