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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
(+0.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 2 |
Royal Bank of Canada
RY
|
+$16.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Automatic Data Processing
ADP
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.62B
| $365K | ﹤0.01% |
6,929
-3,634
| -34% | -$188K |
|
727
Gartner
IT
$12.8B
| $363K | ﹤0.01% |
4,102
-659
| -14% | -$61.8K |
|
728
Jabil
JBL
$35.7B
| $361K | ﹤0.01% |
16,549
-992
| -6% | -$20.7K |
|
729
Constellation Brands
STZ
$22.4B
| $360K | ﹤0.01% |
2,160
+249
| +13% | +$41K |
|
730
Align Technology
ALGN
$12.4B
| $359K | ﹤0.01% |
3,829
+4
| +0.1% | +$362 |
|
731
Burlington
BURL
$23.1B
| $356K | ﹤0.01% |
4,404
-68
| -2% | -$5.26K |
|
|
AMSG
732
DELISTED
Amsurg Corp
AMSG
| $355K | ﹤0.01% |
5,304
-640
| -11% | -$44.7K |
|
733
Healthpeak Properties
DOC
$14.9B
| $350K | ﹤0.01% |
10,130
-1,803
| -15% | -$63.1K |
|
734
Huntington Bancshares
HBAN
$35.6B
| $350K | ﹤0.01% |
35,413
-1,995
| -5% | -$19K |
|
735
Cognex
CGNX
$12B
| $349K | ﹤0.01% |
13,226
-48
| -0.4% | -$1.15K |
|
736
iShares Global 100 ETF
IOO
$9.21B
| $349K | ﹤0.01% |
9,306
| – | – |
|
737
Entergy
ETR
$50.9B
| $348K | ﹤0.01% |
+9,084
| New | +$361K |
|
738
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $347K | ﹤0.01% |
8,326
-962
| -10% | -$40.4K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $343K | ﹤0.01% |
21,725
-5,837
| -21% | -$86.6K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $343K | ﹤0.01% |
12,340
-2,749
| -18% | -$72.9K |
|
741
FirstEnergy
FE
$28B
| $340K | ﹤0.01% |
10,280
-832
| -7% | -$28.3K |
|
|
Y
742
DELISTED
Alleghany Corp
Y
| $339K | ﹤0.01% |
646
-1
| -0.2% | -$535 |
|
743
Albemarle
ALB
$14.3B
| $337K | ﹤0.01% |
3,949
-2,274
| -37% | -$187K |
|
744
OGE Energy
OGE
$9.82B
| $334K | ﹤0.01% |
+10,580
| New | +$335K |
|
745
Sonoco
SON
$5.79B
| $333K | ﹤0.01% |
6,303
| – | – |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $333K | ﹤0.01% |
3,570
-300
| -8% | -$28.4K |
|
|
SNV
747
DELISTED
Synovus
SNV
| $332K | ﹤0.01% |
10,222
-588
| -5% | -$18.5K |
|
748
Steris
STE
$22.6B
| $323K | ﹤0.01% |
4,428
-15,079
| -77% | -$1.07M |
|
|
TGNA
749
DELISTED
TEGNA Inc
TGNA
| $323K | ﹤0.01% |
23,086
| – | – |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $322K | ﹤0.01% |
2,716
+7
| +0.3% | +$843 |
|
Similar funds
NMO
UM
EH
OAC
EF
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.