We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBMI
601
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $546K | 0.01% |
21,251
+1,718
| +9% | +$44.2K |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.01% |
3,691
+5
| +0.1% | +$719 |
|
603
Align Technology
ALGN
$12.1B
| $543K | 0.01% |
2,911
-403
| -12% | -$69K |
|
|
USCR
604
DELISTED
U S Concrete, Inc.
USCR
| $541K | 0.01% |
7,079
-1,302
| -16% | -$99.8K |
|
|
IBMK
605
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $540K | 0.01% |
20,713
+12,848
| +163% | +$337K |
|
606
Cognex
CGNX
$10.9B
| $536K | 0.01% |
9,712
+2
| +0% | +$102 |
|
|
LTXB
607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $536K | 0.01% |
13,432
+925
| +7% | +$34.8K |
|
608
Equifax
EFX
$20.3B
| $533K | 0.01% |
5,035
-813
| -14% | -$108K |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $531K | 0.01% |
20,000
-422
| -2% | -$10.7K |
|
610
Dorman Products
DORM
$3.98B
| $530K | 0.01% |
7,389
-134
| -2% | -$9.63K |
|
611
Energy Transfer Partners
ET
$70.1B
| – | – |
0
| – | – |
|
612
Bank OZK
OZK
$5.6B
| $525K | 0.01% |
10,914
-23,062
| -68% | -$1.03M |
|
613
Sun Life Financial
SLF
$46B
| $521K | 0.01% |
13,078
-1,012
| -7% | -$38.6K |
|
|
GPOR
614
DELISTED
Gulfport Energy Corp.
GPOR
| $520K | 0.01% |
36,208
+5,499
| +18% | +$71.4K |
|
615
Lear
LEA
$6.54B
| $517K | 0.01% |
2,985
-34
| -1% | -$5.14K |
|
616
Gartner
IT
$10.1B
| $516K | 0.01% |
4,145
+35
| +0.9% | +$4.33K |
|
617
Hilltop Holdings
HTH
$2.26B
| $512K | 0.01% |
19,693
-3,096
| -14% | -$77.8K |
|
618
Nexstar Media Group
NXST
$5.82B
| $511K | 0.01% |
8,207
+410
| +5% | +$25.3K |
|
619
CGI
GIB
$15.1B
| $509K | 0.01% |
9,817
-35
| -0.4% | -$1.8K |
|
620
Ligand Pharmaceuticals
LGND
$5.76B
| $509K | 0.01% |
+5,997
| New | +$475K |
|
621
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $508K | 0.01% |
10,000
| – | – |
|
622
BOK Financial
BOKF
$8.58B
| $507K | 0.01% |
5,685
+206
| +4% | +$17.2K |
|
623
CoStar Group
CSGP
$11.7B
| $507K | 0.01% |
18,890
-190
| -1% | -$5.27K |
|
624
Viatris
VTRS
$20.4B
| $507K | 0.01% |
16,172
-156
| -1% | -$5.3K |
|
625
Southwest Airlines
LUV
$22B
| $506K | 0.01% |
9,027
-121
| -1% | -$6.79K |
|
Similar funds
NMO
UM
EH
OAC
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.