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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
FL
601
DELISTED
Foot Locker
FL
$630K 0.01%
9,301
-460
-5% -$28.7K
BWA icon
602
BorgWarner
BWA
$13.7B
$628K 0.01%
20,267
-1,314
-6% -$38.7K
TBRG
603
DELISTED
TruBridge
TBRG
$625K 0.01%
23,959
-550
-2% -$17.3K
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.3B
$622K 0.01%
5,115
-380
-7% -$51.2K
AQMS icon
605
Aqua Metals
AQMS
$9.56M
$620K 0.01%
350
– –
JWN
606
DELISTED
Nordstrom
JWN
$617K 0.01%
11,902
-5,249
-31% -$247K
GHC icon
607
Graham Holdings Company
GHC
$5.11B
$610K 0.01%
1,267
– –
BX icon
608
Blackstone
BX
$109B
$608K 0.01%
23,830
+1,520
+7% +$40.1K
SIRI icon
609
SiriusXM
SIRI
$10.3B
$605K 0.01%
14,518
-121
-0.8% -$5.05K
LLTC
610
DELISTED
Linear Technology Corp
LLTC
$604K 0.01%
10,179
-895
-8% -$50.2K
IDXX icon
611
Idexx Laboratories
IDXX
$46.3B
$598K 0.01%
5,309
-372
-7% -$39.2K
WHR icon
612
Whirlpool
WHR
$2.96B
$597K 0.01%
3,684
-53
-1% -$9.39K
DAL icon
613
Delta Air Lines
DAL
$61.6B
$592K 0.01%
15,023
-1,255
-8% -$47.5K
EFX icon
614
Equifax
EFX
$20.7B
$592K 0.01%
4,395
+13
+0.3% +$1.72K
BPL
615
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
LPL icon
616
LG Display
LPL
$3.27B
$590K 0.01%
+46,375
New +$614K
NVO
617
Novo Nordisk
NVO
$197B
$589K 0.01%
28,324
-26,936
-49% -$668K
AEE icon
618
Ameren
AEE
$30.2B
$587K 0.01%
11,933
+1,621
+16% +$82.7K
CPK icon
619
Chesapeake Utilities
CPK
$3.2B
$585K 0.01%
9,573
-1,011
-10% -$64.9K
CPB icon
620
Campbell Soup
CPB
$6.85B
$584K 0.01%
10,672
-295
-3% -$17.9K
HIG icon
621
Hartford Financial Services
HIG
$39.3B
$583K 0.01%
13,613
+5,380
+65% +$225K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$580K 0.01%
+99,187
New +$573K
SF
623
Stifel
SF
$12.8B
$577K 0.01%
33,737
-1,496
-4% -$24K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$576K 0.01%
14,384
-2,726
-16% -$110K
DORM icon
625
Dorman Products
DORM
$4.28B
$575K 0.01%
8,995
-191
-2% -$11.8K
23 24
25
26 27

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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.