We are live on ! Find out more
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
TTE icon
TotalEnergies
TTE
+$11M

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
EW icon
751
Edwards Lifesciences
EW
$51.6B
$320K ﹤0.01%
7,974
+285
+4% +$10.7K
HRL icon
752
Hormel Foods
HRL
$13.9B
$319K ﹤0.01%
+8,410
New +$312K
HHH icon
753
Howard Hughes
HHH
$3.89B
$318K ﹤0.01%
2,923
+7
+0.2% +$777
RBA icon
754
RB Global
RBA
$20.9B
$318K ﹤0.01%
9,069
-126
-1% -$4.11K
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$22.4B
$316K ﹤0.01%
6,307
-166
-3% -$8.08K
REM icon
756
iShares Mortgage Real Estate ETF
REM
$540M
$315K ﹤0.01%
7,500
– –
TPC
757
Tutor Perini Cor
TPC
$4.51B
$314K ﹤0.01%
+14,629
New +$341K
WLY icon
758
John Wiley & Sons Class A
WLY
$2.7B
$311K ﹤0.01%
6,024
– –
PNFP icon
759
Pinnacle Financial Partners Inc
PNFP
$16.2B
$310K ﹤0.01%
5,741
-15,000
-72% -$809K
SIG icon
760
Signet Jewelers
SIG
$3.69B
$310K ﹤0.01%
4,158
-1,375
-25% -$116K
JNPR
761
DELISTED
Juniper Networks
JNPR
$306K ﹤0.01%
12,724
-1,673
-12% -$38.7K
WAGE
762
DELISTED
WageWorks, Inc.
WAGE
$306K ﹤0.01%
5,030
-45
-0.9% -$2.76K
PBI icon
763
Pitney Bowes
PBI
$2.48B
$305K ﹤0.01%
16,752
-517
-3% -$9.49K
WEN icon
764
Wendy's
WEN
$1.46B
$305K ﹤0.01%
28,187
+38
+0.1% +$383
ATI icon
765
ATI
ATI
$26.4B
$301K ﹤0.01%
16,635
-891
-5% -$14.8K
FV icon
766
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$300K ﹤0.01%
+13,112
New +$299K
NEM icon
767
Newmont
NEM
$103B
$300K ﹤0.01%
7,634
+10
+0.1% +$415
VCV icon
768
Invesco California Value Municipal Income Trust
VCV
$515M
$300K ﹤0.01%
21,734
– –
AMG icon
769
Affiliated Managers Group
AMG
$10.1B
$298K ﹤0.01%
+2,060
New +$295K
EMB icon
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$297K ﹤0.01%
2,530
+17
+0.7% +$1.98K
VGR
771
DELISTED
Vector Group Ltd.
VGR
$295K ﹤0.01%
22,339
– –
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$294K ﹤0.01%
5,272
-54
-1% -$3.01K
VGT icon
773
Vanguard Information Technology ETF
VGT
$147B
$294K ﹤0.01%
19,576
-2,936
-13% -$42.6K
IBKC
774
DELISTED
IBERIABANK Corp
IBKC
$293K ﹤0.01%
4,367
-536
-11% -$34.8K
SIVB
775
DELISTED
SVB Financial Group
SIVB
$293K ﹤0.01%
2,642
+38
+1% +$3.96K
29 30
31
32 33

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.