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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
ORCL icon
51
Oracle
ORCL
$374B
$48.9M 0.63%
1,245,558
-51,064
-4% -$2.08M
RSG icon
52
Republic Services
RSG
$64.8B
$48.9M 0.63%
969,013
+5,336
+0.6% +$273K
TGT icon
53
Target
TGT
$65.6B
$48.1M 0.62%
700,580
+43,847
+7% +$3.14M
CVS icon
54
CVS Health
CVS
$133B
$47.9M 0.62%
538,443
-13,029
-2% -$1.23M
LNT icon
55
Alliant Energy
LNT
$18.3B
$47.2M 0.61%
1,230,913
+10,021
+0.8% +$393K
MCD icon
56
McDonald's
MCD
$192B
$46.9M 0.6%
406,779
+8,285
+2% +$982K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$46.2M 0.6%
512,542
+13,530
+3% +$1.16M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$45.3M 0.58%
834,506
+4,119
+0.5% +$212K
RTX icon
59
RTX Corp
RTX
$290B
$45.2M 0.58%
706,446
-37,096
-5% -$2.46M
RTN
60
DELISTED
Raytheon Company
RTN
$45.1M 0.58%
331,051
-30,333
-8% -$4.22M
IVZ icon
61
Invesco
IVZ
$13.1B
$43.2M 0.56%
1,382,924
-10,999
-0.8% -$323K
RF icon
62
Regions Financial
RF
$26.4B
$41.5M 0.53%
4,199,807
-27,094
-0.6% -$254K
LLY icon
63
Eli Lilly
LLY
$1.02T
$40.7M 0.52%
507,219
-37,079
-7% -$2.97M
SYK icon
64
Stryker
SYK
$125B
$39.5M 0.51%
339,470
-14,058
-4% -$1.64M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$38.7M 0.5%
963,740
-27,520
-3% -$1.08M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$38M 0.49%
1,460,692
+10,800
+0.7% +$281K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.8M 0.47%
330,980
-10,541
-3% -$1.17M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$35.4M 0.46%
275,972
-5,292
-2% -$657K
HON icon
69
Honeywell
HON
$77B
$35.4M 0.46%
337,527
-17,064
-5% -$1.78M
RGC
70
DELISTED
Regal Entertainment Group
RGC
$34.6M 0.45%
1,592,908
-22,496
-1% -$495K
GIS icon
71
General Mills
GIS
$19.1B
$34.5M 0.44%
540,020
-2,063
-0.4% -$144K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34.2M 0.44%
913,809
+234,725
+35% +$8.58M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$33.5M 0.43%
210,928
-11,657
-5% -$1.8M
HAS icon
74
Hasbro
HAS
$13.2B
$33.5M 0.43%
422,759
-8,800
-2% -$715K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.5M 0.43%
272,130
+120,398
+79% +$14.8M
1 2
3
4 5

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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.