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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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$826M
| $614K | 0.01% |
12,735
-65
| -0.5% | -$3.19K |
|
577
Unum
UNM
$13.6B
| $612K | 0.01% |
11,975
-57
| -0.5% | -$2.78K |
|
578
T. Rowe Price
TROW
$23.9B
| $608K | 0.01% |
6,710
-95
| -1% | -$7.86K |
|
579
Rockwell Automation
ROK
$53.4B
| $607K | 0.01% |
3,406
-9
| -0.3% | -$1.5K |
|
580
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $606K | 0.01% |
26,055
+85
| +0.3% | +$1.96K |
|
|
TVTY
581
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $603K | 0.01% |
14,800
+5,503
| +59% | +$213K |
|
582
United Rentals
URI
$67.2B
| $600K | 0.01% |
4,326
-25,880
| -86% | -$3.09M |
|
583
BWX Technologies
BWXT
$15.5B
| $598K | 0.01% |
+10,683
| New | +$567K |
|
|
ECHO
584
EchoStar
ECHO
$24.4B
| $598K | 0.01% |
12,899
-518
| -4% | -$24.7K |
|
585
Fidelity National Financial
FNF
$13.9B
| $597K | 0.01% |
18,109
-1,256
| -6% | -$41.1K |
|
586
Pediatrix Medical
MD
$2.18B
| $597K | 0.01% |
13,834
-3,400
| -20% | -$162K |
|
587
Iridium Communications
IRDM
$5.02B
| $590K | 0.01% |
57,217
+1,219
| +2% | +$12.6K |
|
|
WEB
588
DELISTED
Web.com Group, Inc.
WEB
| $589K | 0.01% |
23,559
-423
| -2% | -$10.1K |
|
589
Crown Castle
CCI
$33.3B
| $585K | 0.01% |
5,850
-2,028
| -26% | -$207K |
|
590
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $577K | 0.01% |
64,751
-108,559
| -63% | -$961K |
|
591
Hope Bancorp
HOPE
$1.79B
| $577K | 0.01% |
32,588
+7,005
| +27% | +$120K |
|
592
Whirlpool
WHR
$2.43B
| $575K | 0.01% |
3,118
+43
| +1% | +$7.69K |
|
|
MBFI
593
DELISTED
MB Financial Corp
MBFI
| $564K | 0.01% |
12,525
| – | – |
|
594
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $561K | 0.01% |
6,862
-1,436
| -17% | -$115K |
|
595
Gencor Industries
GENC
$209M
| $560K | 0.01% |
31,750
-1,783
| -5% | -$28.7K |
|
596
Boise Cascade
BCC
$2.69B
| $556K | 0.01% |
15,936
-1,379
| -8% | -$41.9K |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $556K | 0.01% |
32,483
+9,462
| +41% | +$138K |
|
|
GAP
598
The Gap Inc
GAP
$7.23B
| $551K | 0.01% |
18,682
+578
| +3% | +$14.2K |
|
599
Fortuna Silver Mines
FSM
$2.55B
| $548K | 0.01% |
125,000
| – | – |
|
600
Vodafone
VOD
$36.3B
| $546K | 0.01% |
19,178
-7,938
| -29% | -$230K |
|
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UM
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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.