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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
NKE icon
Nike
NKE
+$10.4M

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
DDS icon
626
Dillards
DDS
$9.57B
$568K 0.01%
9,015
-30
-0.3% -$1.88K
GIB icon
627
CGI
GIB
$15.1B
$562K 0.01%
11,795
+48
+0.4% +$2.27K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.96B
$558K 0.01%
3,405
-168
-5% -$25.5K
SDY icon
629
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$558K 0.01%
6,612
-1,022
-13% -$87.1K
BAP icon
630
Credicorp
BAP
$31.4B
$557K 0.01%
+3,658
New +$576K
SPIB icon
631
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$555K 0.01%
15,905
+310
+2% +$10.8K
ROK icon
632
Rockwell Automation
ROK
$49.5B
$551K 0.01%
4,503
-104
-2% -$12.2K
ECHO
633
EchoStar
ECHO
$26.6B
$544K 0.01%
15,318
-608
-4% -$19.3K
SPTI icon
634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$544K 0.01%
17,722
-418
-2% -$12.8K
AMLP icon
635
Alerian MLP ETF
AMLP
$12.9B
$542K 0.01%
8,538
+331
+4% +$20.9K
ULTA icon
636
Ulta Beauty
ULTA
$23B
$541K 0.01%
+2,274
New +$575K
DST
637
DELISTED
DST Systems Inc.
DST
$541K 0.01%
9,178
-452
-5% -$27.4K
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
$539K 0.01%
42,946
+769
+2% +$10.1K
AHT
639
Ashford Hospitality Trust
AHT
$21M
$538K 0.01%
92
-10
-10% -$61.2K
UNM icon
640
Unum
UNM
$14.3B
$533K 0.01%
15,096
+326
+2% +$11K
SRLN icon
641
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$530K 0.01%
11,200
– –
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$530K 0.01%
9,953
-799
-7% -$43.5K
CTHR
643
DELISTED
Charles & Colvard Ltd
CTHR
$530K 0.01%
45,687
– –
GLW icon
644
Corning
GLW
$137B
$525K 0.01%
22,187
+310
+1% +$6.91K
SMBK icon
645
SmartFinancial
SMBK
$909M
$521K 0.01%
31,973
-2,194
-6% -$34.5K
OKS
646
DELISTED
Oneok Partners LP
OKS
– –
0
– –
LUMN icon
647
Lumen
LUMN
$6.91B
$515K 0.01%
18,795
-50
-0.3% -$1.46K
SMFG icon
648
Sumitomo Mitsui Financial
SMFG
$158B
$514K 0.01%
76,192
-33,591
-31% -$218K
EA icon
649
Electronic Arts
EA
$53B
$512K 0.01%
6,001
-538
-8% -$43K
EHC icon
650
Encompass Health
EHC
$11.2B
$505K 0.01%
15,642
-175
-1% -$5.67K
24 25
26
27 28

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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.