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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$57.1M 0.65%
1,827,836
+63,300
+4% +$1.94M
RF icon
52
Regions Financial
RF
$26.4B
$56.9M 0.65%
3,739,209
-207,247
-5% -$2.98M
RTN
53
DELISTED
Raytheon Company
RTN
$55.7M 0.63%
298,338
-1,342
-0.4% -$236K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.31B
$55.6M 0.63%
1,646,748
+362,613
+28% +$12.1M
ORCL icon
55
Oracle
ORCL
$339B
$54.2M 0.62%
1,121,573
-22,330
-2% -$1.11M
IVZ icon
56
Invesco
IVZ
$12.4B
$53.5M 0.61%
1,525,935
-17,947
-1% -$613K
LNT icon
57
Alliant Energy
LNT
$18.6B
$52.9M 0.6%
1,272,007
+3,383
+0.3% +$141K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$50M 0.57%
784,265
-10,140
-1% -$592K
NCOM
59
DELISTED
National Commerce Corporation
NCOM
$48.9M 0.56%
1,141,796
-32,350
-3% -$1.3M
RTX icon
60
RTX Corp
RTX
$290B
$47.3M 0.54%
647,824
-12,007
-2% -$888K
HD icon
61
Home Depot
HD
$337B
$46M 0.52%
281,233
-742
-0.3% -$114K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$44.9M 0.51%
346,865
-4,074
-1% -$516K
RSG icon
63
Republic Services
RSG
$67.4B
$43M 0.49%
650,977
-14,418
-2% -$937K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$42.9M 0.49%
880,140
-8,880
-1% -$421K
PPL
65
PPL Corp
PPL
$26.9B
$42.7M 0.49%
1,126,348
+138,015
+14% +$5.34M
RGC
66
DELISTED
Regal Entertainment Group
RGC
$42.4M 0.48%
2,649,617
+93,719
+4% +$1.62M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$70.5B
$41.4M 0.47%
1,153,900
+122,804
+12% +$4.33M
QCOM icon
68
Qualcomm
QCOM
$164B
$40.7M 0.46%
784,856
+31,885
+4% +$1.69M
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$40.1M 0.46%
234,604
-9,602
-4% -$1.6M
MET icon
70
MetLife
MET
$62.4B
$39M 0.44%
750,250
-27,461
-4% -$1.34M
HON icon
71
Honeywell
HON
$76.4B
$38.5M 0.44%
300,708
-7,225
-2% -$896K
HAS icon
72
Hasbro
HAS
$13.5B
$38.2M 0.43%
391,613
-1,128
-0.3% -$114K
CELG
73
DELISTED
Celgene Corp
CELG
$36.7M 0.42%
251,879
-2,814
-1% -$383K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$36.4M 0.41%
192,625
-3,628
-2% -$657K
HP icon
75
Helmerich & Payne
HP
$3.34B
$34.7M 0.39%
666,285
+43,753
+7% +$2.16M
1 2
3
4 5

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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.