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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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$7.79B
| $506K | 0.01% |
6,193
-32
| -0.5% | -$2.81K |
|
627
Prologis
PLD
$135B
| $502K | 0.01% |
7,915
+10
| +0.1% | +$616 |
|
|
CAA
628
DELISTED
CalAtlantic Group, Inc.
CAA
| $501K | 0.01% |
13,670
-9,937
| -42% | -$353K |
|
629
Supernus Pharmaceuticals
SUPN
$2.59B
| $500K | 0.01% |
12,490
-3,845
| -24% | -$166K |
|
630
Avery Dennison
AVY
$13B
| $499K | 0.01% |
5,073
+6
| +0.1% | +$564 |
|
631
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $498K | 0.01% |
5,459
-787
| -13% | -$70.5K |
|
632
Wendy's
WEN
$1.4B
| $497K | 0.01% |
31,965
| – | – |
|
633
EnerSys
ENS
$6.78B
| $496K | 0.01% |
7,171
+46
| +0.6% | +$3.15K |
|
634
Skywest
SKYW
$4.24B
| $494K | 0.01% |
11,262
+144
| +1% | +$5.38K |
|
635
TotalEnergies
TTE
$195B
| $494K | 0.01% |
9,231
-9,124
| -50% | -$469K |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $493K | 0.01% |
25,273
-946
| -4% | -$17.2K |
|
637
Boston Properties
BXP
$11.2B
| $489K | 0.01% |
3,981
-116
| -3% | -$14K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $487K | 0.01% |
9,306
| – | – |
|
639
iShares Silver Trust
SLV
$28B
| $486K | 0.01% |
30,895
-2,640
| -8% | -$42.1K |
|
640
Itaú Unibanco
ITUB
$93.2B
| $485K | 0.01% |
72,892
-203,482
| -74% | -$1.24M |
|
641
W.P. Carey
WPC
$16.8B
| $485K | 0.01% |
7,349
-12
| -0.2% | -$798 |
|
642
Xerox
XRX
$387M
| $484K | 0.01% |
14,561
-288
| -2% | -$9.07K |
|
|
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
| $484K | 0.01% |
35,560
-513
| -1% | -$7.33K |
|
644
Aqua Metals
AQMS
$8.99M
| $480K | 0.01% |
350
| – | – |
|
645
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $478K | 0.01% |
16,830
+1,598
| +10% | +$44K |
|
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $477K | 0.01% |
4,150
| – | – |
|
647
Wolverine World Wide
WWW
$1.61B
| $471K | 0.01% |
16,325
-2,825
| -15% | -$76.7K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $471K | 0.01% |
4,312
-37
| -0.9% | -$3.65K |
|
649
LCNB Corp
LCNB
$282M
| $467K | 0.01% |
22,300
| – | – |
|
650
Vanguard Dividend Appreciation ETF
VIG
$111B
| $467K | 0.01% |
4,920
+242
| +5% | +$22.6K |
|
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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.