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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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.57B
| $331K | ﹤0.01% |
17,534
+502
| +3% | +$10.6K |
|
727
Bread Financial
BFH
$4.37B
| $330K | ﹤0.01% |
1,867
+50
| +3% | +$9.28K |
|
728
Metallus
MTUS
$838M
| $330K | ﹤0.01% |
20,000
| – | – |
|
729
MSC Industrial Direct
MSM
$6.89B
| $328K | ﹤0.01% |
4,335
+543
| +14% | +$39.4K |
|
730
Steris
STE
$22.3B
| $326K | ﹤0.01% |
3,693
-2
| -0.1% | -$170 |
|
|
WPZ
731
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | – |
|
732
Blackbaud
BLKB
$1.94B
| $325K | ﹤0.01% |
3,700
-2
| -0.1% | -$173 |
|
733
HEICO Corp
HEI
$49.8B
| $325K | ﹤0.01% |
7,061
+163
| +2% | +$6.93K |
|
734
iShares Dow Jones US ETF
IYY
$2.95B
| $325K | ﹤0.01% |
5,154
| – | – |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $325K | ﹤0.01% |
22,000
-7,000
| -24% | -$99.9K |
|
736
Campbell Soup
CPB
$6.55B
| $323K | ﹤0.01% |
6,889
-3,807
| -36% | -$193K |
|
|
HDV
737
iShares Core High Dividend ETF
HDV
$14.5B
| $322K | ﹤0.01% |
+18,750
| New | +$316K |
|
738
Murphy USA
MUSA
$11.2B
| $320K | ﹤0.01% |
4,647
-250
| -5% | -$17.4K |
|
739
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $317K | ﹤0.01% |
5,334
| – | – |
|
740
Principal Financial Group
PFG
$24.3B
| $315K | ﹤0.01% |
+4,897
| New | +$315K |
|
741
Fresenius Medical Care
FMS
$13.8B
| $314K | ﹤0.01% |
6,412
+949
| +17% | +$45.1K |
|
|
PINC
742
DELISTED
Premier
PINC
| $312K | ﹤0.01% |
9,581
-81
| -0.8% | -$2.75K |
|
|
CTLT
743
DELISTED
CATALENT, INC.
CTLT
| $309K | ﹤0.01% |
7,737
-172
| -2% | -$6.37K |
|
744
Chesapeake Utilities
CPK
$3.19B
| $304K | ﹤0.01% |
3,879
-1,432
| -27% | -$112K |
|
745
Adient
ADNT
$1.65B
| $303K | ﹤0.01% |
+3,603
| New | +$255K |
|
746
Burlington
BURL
$23.2B
| $301K | ﹤0.01% |
3,146
-343
| -10% | -$30.1K |
|
|
NS
747
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|
748
UGI
UGI
$7.74B
| $298K | ﹤0.01% |
6,361
| – | – |
|
749
SS&C Technologies
SSNC
$18.1B
| $297K | ﹤0.01% |
7,407
+209
| +3% | +$8.06K |
|
750
iShares US Treasury Bond ETF
GOVT
$43.6B
| $295K | ﹤0.01% |
11,699
-4,756
| -29% | -$120K |
|
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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.