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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
LCNB icon
701
LCNB Corp
LCNB
$291M
$410K 0.01%
22,520
– –
EPC icon
702
Edgewell Personal Care
EPC
$1.31B
$404K 0.01%
5,086
– –
IMLP
703
DELISTED
iPath S&P MLP ETN
IMLP
$402K 0.01%
20,000
– –
SPYV icon
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$401K 0.01%
15,600
– –
DVN icon
705
Devon Energy
DVN
$50.8B
$396K 0.01%
8,980
-434
-5% -$17.6K
CIZN
706
DELISTED
Citizens Holding Co.
CIZN
$395K 0.01%
17,000
– –
SPG icon
707
Simon Property Group
SPG
$73.3B
$393K 0.01%
1,899
+117
+7% +$25.4K
RYAAY icon
708
Ryanair
RYAAY
$31.2B
$392K 0.01%
13,060
-76,560
-85% -$2.22M
SONY icon
709
Sony
SONY
$131B
$392K 0.01%
59,005
-25,540
-30% -$164K
MXL icon
710
MaxLinear
MXL
$6.6B
$389K 0.01%
+19,207
New +$377K
SPR
711
DELISTED
Spirit AeroSystems
SPR
$389K 0.01%
8,746
-517
-6% -$22.9K
HCA icon
712
HCA Healthcare
HCA
$86.8B
$388K 0.01%
5,131
-1,328
-21% -$102K
FIS icon
713
Fidelity National Information Services
FIS
$22.9B
$387K 0.01%
5,023
-17
-0.3% -$1.33K
UGI icon
714
UGI
UGI
$7.77B
$386K 0.01%
8,543
-518
-6% -$23.6K
POR icon
715
Portland General Electric
POR
$5.89B
$385K 0.01%
9,036
-97
-1% -$4.2K
BOKF icon
716
BOK Financial
BOKF
$8.79B
$383K ﹤0.01%
5,555
+212
+4% +$14.1K
LNG icon
717
Cheniere Energy
LNG
$53.9B
$383K ﹤0.01%
8,790
– –
PHG icon
718
Philips
PHG
$25.9B
$381K ﹤0.01%
17,357
-32,246
-65% -$660K
HUM icon
719
Humana
HUM
$43.5B
$378K ﹤0.01%
2,134
-233
-10% -$40.4K
NTAP icon
720
NetApp
NTAP
$37.4B
$378K ﹤0.01%
10,553
-400
-4% -$12.2K
CPN
721
DELISTED
Calpine Corporation
CPN
$375K ﹤0.01%
29,633
-181
-0.6% -$2.44K
FSB
722
DELISTED
Franklin Financial Network, Inc.
FSB
$374K ﹤0.01%
10,000
– –
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$18B
$373K ﹤0.01%
7,482
-184
-2% -$8.97K
VOE icon
724
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$371K ﹤0.01%
3,963
-340
-8% -$31.5K
CINF icon
725
Cincinnati Financial
CINF
$27.5B
$365K ﹤0.01%
4,845
-109
-2% -$8.25K
27 28
29
30 31

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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.