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
+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
EMHY icon
651
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$505K 0.01%
10,000
– –
FRC
652
DELISTED
First Republic Bank
FRC
$503K 0.01%
6,523
+25
+0.4% +$1.84K
DEO icon
653
Diageo
DEO
$49.2B
$498K 0.01%
4,291
+443
+12% +$50.6K
MIDD icon
654
Middleby
MIDD
$6.12B
$498K 0.01%
4,029
+90
+2% +$11.1K
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.01%
9,796
+6
+0.1% +$308
WPC icon
656
W.P. Carey
WPC
$16.4B
$496K 0.01%
7,847
+1,187
+18% +$79.2K
M icon
657
Macy's
M
$6.71B
$489K 0.01%
13,186
-4,455
-25% -$161K
SLF icon
658
Sun Life Financial
SLF
$45.3B
$488K 0.01%
14,989
-1,278
-8% -$41.1K
OTEX icon
659
Open Text
OTEX
$6.22B
$481K 0.01%
14,820
-224
-1% -$7K
VTV icon
660
Vanguard Morningstar Value ETF
VTV
$191B
$478K 0.01%
5,498
– –
MBFI
661
DELISTED
MB Financial Corp
MBFI
$476K 0.01%
12,525
– –
E icon
662
ENI
E
$76.5B
$473K 0.01%
16,396
-1,335
-8% -$40.6K
TYL icon
663
Tyler Technologies
TYL
$12.6B
$471K 0.01%
2,752
-2
-0.1% -$333
WDC icon
664
Western Digital
WDC
$179B
$471K 0.01%
+10,650
New +$401K
SJM icon
665
J.M. Smucker
SJM
$12.7B
$466K 0.01%
3,432
-8
-0.2% -$1.17K
AVY icon
666
Avery Dennison
AVY
$13.4B
$465K 0.01%
5,978
-482
-7% -$36.8K
CBT icon
667
Cabot Corp
CBT
$4.36B
$465K 0.01%
8,870
-529
-6% -$26.2K
CCI icon
668
Crown Castle
CCI
$32.3B
$465K 0.01%
4,934
+442
+10% +$42.5K
KEYS icon
669
Keysight
KEYS
$57.4B
$464K 0.01%
14,639
-38
-0.3% -$1.13K
LEA icon
670
Lear
LEA
$6.18B
$461K 0.01%
3,804
-366
-9% -$41.7K
CADE
671
DELISTED
Cadence Bank
CADE
$460K 0.01%
19,828
– –
MUR icon
672
Murphy Oil
MUR
$5.17B
$459K 0.01%
15,110
-2,026
-12% -$57.8K
PLD icon
673
Prologis
PLD
$131B
$457K 0.01%
+8,545
New +$451K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$453K 0.01%
4,256
-112
-3% -$11.9K
CSGP icon
675
CoStar Group
CSGP
$12.2B
$452K 0.01%
20,870
– –
25 26
27
28 29

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.