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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
Cap. Flow
+$10.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
IDV icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
5
SO icon
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
PHYS icon
676
Sprott Physical Gold
PHYS
$14.6B
$406K ﹤0.01%
38,915
– –
EPC icon
677
Edgewell Personal Care
EPC
$1.25B
$401K ﹤0.01%
5,515
-400
-7% -$29.5K
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$401K ﹤0.01%
7,437
-864
-10% -$47.5K
MUR icon
679
Murphy Oil
MUR
$5.7B
$400K ﹤0.01%
15,085
-195
-1% -$4.89K
CBT icon
680
Cabot Corp
CBT
$4.54B
$399K ﹤0.01%
7,155
-574
-7% -$30.7K
USMV icon
681
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$399K ﹤0.01%
+7,931
New +$396K
XLY icon
682
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$399K ﹤0.01%
8,864
+84
+1% +$3.78K
CTHR
683
DELISTED
Charles & Colvard Ltd
CTHR
$397K ﹤0.01%
45,687
– –
MFGP
684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$397K ﹤0.01%
+10,286
New +$397K
OGE icon
685
OGE Energy
OGE
$9.78B
$395K ﹤0.01%
10,955
-81
-0.7% -$2.89K
HIG icon
686
Hartford Financial Services
HIG
$38.9B
$394K ﹤0.01%
7,094
-1,305
-16% -$71K
VOE icon
687
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$394K ﹤0.01%
3,733
-75
-2% -$7.79K
WELL icon
688
Welltower
WELL
$169B
$394K ﹤0.01%
5,609
-1,379
-20% -$100K
WST icon
689
West Pharmaceutical
WST
$24B
$394K ﹤0.01%
4,095
+11
+0.3% +$995
AYI icon
690
Acuity Brands
AYI
$9.83B
$392K ﹤0.01%
2,293
-456
-17% -$85K
PAA icon
691
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
ESGR
692
DELISTED
Enstar Group
ESGR
$389K ﹤0.01%
1,750
– –
MIDD icon
693
Middleby
MIDD
$6.04B
$388K ﹤0.01%
3,028
+5
+0.2% +$616
HHH icon
694
Howard Hughes
HHH
$3.81B
$386K ﹤0.01%
3,433
+456
+15% +$52.1K
VGR
695
DELISTED
Vector Group Ltd.
VGR
$383K ﹤0.01%
29,108
+7,646
+36% +$99.3K
EHC icon
696
Encompass Health
EHC
$11B
$381K ﹤0.01%
10,330
-185
-2% -$6.59K
CDK
697
DELISTED
CDK Global, Inc.
CDK
$381K ﹤0.01%
6,040
-3,854
-39% -$243K
DEO icon
698
Diageo
DEO
$49B
$377K ﹤0.01%
2,854
+113
+4% +$14.6K
RHP icon
699
Ryman Hospitality Properties
RHP
$8.43B
$375K ﹤0.01%
6,006
-136
-2% -$8.31K
FSB
700
DELISTED
Franklin Financial Network, Inc.
FSB
$374K ﹤0.01%
10,500
– –
26 27
28
29 30

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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.