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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
MS icon
676
Morgan Stanley
MS
$341B
$452K 0.01%
14,085
-693
-5% -$20.7K
AYI icon
677
Acuity Brands
AYI
$10.4B
$450K 0.01%
1,701
+96
+6% +$25.6K
AZN icon
678
AstraZeneca
AZN
$241B
$449K 0.01%
6,835
+1,362
+25% +$89K
BCE icon
679
BCE
BCE
$20.5B
$449K 0.01%
9,711
+264
+3% +$12.5K
FNF icon
680
Fidelity National Financial
FNF
$13.9B
$449K 0.01%
17,501
-327
-2% -$8.45K
ET icon
681
Energy Transfer Partners
ET
$70B
– –
0
– –
TSCO icon
682
Tractor Supply
TSCO
$17.4B
$446K 0.01%
33,090
-1,360
-4% -$22.6K
GENC icon
683
Gencor Industries
GENC
$214M
$440K 0.01%
36,750
– –
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$440K 0.01%
5,260
+1,796
+52% +$149K
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.01%
5,227
-55
-1% -$4.66K
PF
686
DELISTED
Pinnacle Foods, Inc.
PF
$439K 0.01%
8,749
-6,048
-41% -$300K
DNB
687
DELISTED
Dun & Bradstreet
DNB
$437K 0.01%
3,200
– –
BFH icon
688
Bread Financial
BFH
$4.54B
$436K 0.01%
2,546
-18,942
-88% -$3.22M
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$435K 0.01%
9,580
– –
SNY icon
690
Sanofi
SNY
$102B
$434K 0.01%
11,364
+1,648
+17% +$66.1K
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.1B
$427K 0.01%
8,130
– –
NGVT icon
692
Ingevity
NGVT
$2.6B
$426K 0.01%
9,233
-2,061
-18% -$87K
PHYS icon
693
Sprott Physical Gold
PHYS
$14.7B
$426K 0.01%
38,915
+21,500
+123% +$238K
O icon
694
Realty Income
O
$58.7B
$422K 0.01%
6,516
+24
+0.4% +$1.58K
MAA icon
695
Mid-America Apartment Communities
MAA
$15.5B
$420K 0.01%
4,472
-950
-18% -$94.8K
PAA icon
696
Plains All American Pipeline
PAA
$16.6B
– –
0
– –
MOS icon
697
The Mosaic Company
MOS
$7.22B
$418K 0.01%
17,096
+4,058
+31% +$111K
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$417K 0.01%
2,283
-302
-12% -$55.5K
FIZZ icon
699
National Beverage
FIZZ
$2.97B
$412K 0.01%
+18,724
New +$504K
PRK icon
700
Park National Corp
PRK
$3.8B
$411K 0.01%
4,286
+100
+2% +$9.34K
26 27
28
29 30

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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.