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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 | |
|---|---|---|---|---|---|---|
651
Humana
HUM
$43.7B
| $464K | 0.01% |
1,905
+22
| +1% | +$5.39K |
|
652
Park National Corp
PRK
$3.76B
| $463K | 0.01% |
4,286
| – | – |
|
653
Alerian MLP ETF
AMLP
$13B
| $462K | 0.01% |
8,233
+26
| +0.3% | +$1.49K |
|
654
Corning
GLW
$119B
| $455K | 0.01% |
15,213
-2,779
| -15% | -$82.3K |
|
655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $455K | 0.01% |
15,600
| – | – |
|
656
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $455K | 0.01% |
3,741
-337
| -8% | -$40.2K |
|
|
SNV
657
DELISTED
Synovus
SNV
| $454K | 0.01% |
9,870
| – | – |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $451K | 0.01% |
2,410
-37
| -2% | -$6.51K |
|
659
iShares US Financials ETF
IYF
$4.67B
| $434K | ﹤0.01% |
7,734
+1,080
| +16% | +$58.9K |
|
660
Watsco Inc
WSO
$12.7B
| $428K | ﹤0.01% |
2,657
+12
| +0.5% | +$1.81K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $427K | ﹤0.01% |
3,338
+487
| +17% | +$63.9K |
|
662
Sanofi
SNY
$103B
| $426K | ﹤0.01% |
8,547
-4,324
| -34% | -$209K |
|
663
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $425K | ﹤0.01% |
6,357
+2,216
| +54% | +$140K |
|
664
Tesla
TSLA
$1.23T
| $424K | ﹤0.01% |
18,660
-12,540
| -40% | -$289K |
|
|
CIZN
665
DELISTED
Citizens Holding Co.
CIZN
| $423K | ﹤0.01% |
17,000
| – | – |
|
666
Cirrus Logic
CRUS
$6.53B
| $422K | ﹤0.01% |
7,914
-1,014
| -11% | -$59.4K |
|
667
Tyler Technologies
TYL
$12.7B
| $421K | ﹤0.01% |
2,418
-12
| -0.5% | -$2.06K |
|
668
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $419K | ﹤0.01% |
19,647
-7,922
| -29% | -$168K |
|
669
ING
ING
$99.8B
| $415K | ﹤0.01% |
22,544
-60,779
| -73% | -$1.1M |
|
670
Citizens Financial Group
CFG
$30.3B
| $413K | ﹤0.01% |
10,902
-92
| -0.8% | -$3.22K |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $413K | ﹤0.01% |
4,130
+1,139
| +38% | +$117K |
|
672
iShares Mortgage Real Estate ETF
REM
$539M
| $412K | ﹤0.01% |
8,805
| – | – |
|
673
iShares Global 100 ETF
IOO
$8.93B
| $411K | ﹤0.01% |
9,306
| – | – |
|
674
Merit Medical Systems
MMSI
$5.08B
| $408K | ﹤0.01% |
9,640
+129
| +1% | +$5.2K |
|
675
FMC
FMC
$1.34B
| $407K | ﹤0.01% |
5,259
| – | – |
|
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.