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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 | |
|---|---|---|---|---|---|---|
701
Delek US
DK
$4.16B
| $367K | ﹤0.01% |
13,727
-116
| -0.8% | -$2.9K |
|
702
Constellation Brands
STZ
$22.2B
| $366K | ﹤0.01% |
1,837
+55
| +3% | +$10.9K |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $366K | ﹤0.01% |
8,294
-128
| -2% | -$6.06K |
|
|
STMP
704
DELISTED
Stamps.com, Inc.
STMP
| $366K | ﹤0.01% |
1,804
-1,850
| -51% | -$339K |
|
705
iShares Select U.S. REIT ETF
ICF
$2.09B
| $364K | ﹤0.01% |
7,226
-300
| -4% | -$15.2K |
|
706
Devon Energy
DVN
$52.1B
| $363K | ﹤0.01% |
9,894
-1,232
| -11% | -$39.9K |
|
707
First Interstate BancSystem
FIBK
$3.69B
| $358K | ﹤0.01% |
9,369
+41
| +0.4% | +$1.49K |
|
708
Kroger
KR
$35.4B
| $358K | ﹤0.01% |
17,831
+2,453
| +16% | +$55.3K |
|
|
Y
709
DELISTED
Alleghany Corp
Y
| $358K | ﹤0.01% |
646
| – | – |
|
710
Cheniere Energy
LNG
$55.2B
| $354K | ﹤0.01% |
7,840
-1,550
| -17% | -$68.5K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $354K | ﹤0.01% |
+8,550
| New | +$341K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
| $352K | ﹤0.01% |
2,510
-1,138
| -31% | -$155K |
|
713
Cincinnati Financial
CINF
$27.3B
| $348K | ﹤0.01% |
4,546
-45
| -1% | -$3.42K |
|
|
HBI
714
DELISTED
Hanesbrands
HBI
| $344K | ﹤0.01% |
13,929
-369
| -3% | -$8.85K |
|
715
Exponent
EXPO
$3.24B
| $342K | ﹤0.01% |
9,268
-336
| -3% | -$11.1K |
|
|
APU
716
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
717
Vanguard Information Technology ETF
VGT
$139B
| $340K | ﹤0.01% |
17,896
+320
| +2% | +$5.93K |
|
718
Willis Towers Watson
WTW
$31.2B
| $338K | ﹤0.01% |
2,193
-24
| -1% | -$3.58K |
|
719
ICICI Bank
IBN
$108B
| $336K | ﹤0.01% |
39,257
-105,611
| -73% | -$965K |
|
720
Brookfield
BN
$104B
| $335K | ﹤0.01% |
22,783
+252
| +1% | +$3.54K |
|
|
GIMO
721
DELISTED
Gigamon Inc.
GIMO
| $335K | ﹤0.01% |
7,941
-82
| -1% | -$3.35K |
|
722
Marriott International
MAR
$98.3B
| $334K | ﹤0.01% |
3,025
-247
| -8% | -$25.5K |
|
|
THS
723
DELISTED
Treehouse Foods
THS
| $334K | ﹤0.01% |
4,930
-9,077
| -65% | -$669K |
|
724
Hancock Whitney
HWC
$6.2B
| $333K | ﹤0.01% |
6,870
-125
| -2% | -$5.72K |
|
725
Portland General Electric
POR
$5.8B
| $332K | ﹤0.01% |
7,274
+13
| +0.2% | +$599 |
|
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.