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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 | |
|---|---|---|---|---|---|---|
|
RBNC
751
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $295K | ﹤0.01% |
12,764
| – | – |
|
752
United States Oil Fund
USO
$2.15B
| $293K | ﹤0.01% |
3,512
-1,684
| -32% | -$133K |
|
753
WPP
WPP
$4.36B
| $293K | ﹤0.01% |
3,160
+6
| +0.2% | +$588 |
|
754
Matsons
MATX
$6.13B
| $292K | ﹤0.01% |
10,359
-1,239
| -11% | -$34.6K |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $292K | ﹤0.01% |
2,795
-2,789
| -50% | -$277K |
|
756
Newmont
NEM
$98.7B
| $291K | ﹤0.01% |
7,764
+140
| +2% | +$5.08K |
|
757
Amdocs
DOX
$5.92B
| $287K | ﹤0.01% |
4,470
| – | – |
|
758
Azenta
AZTA
$1.3B
| $285K | ﹤0.01% |
+9,394
| New | +$242K |
|
|
MFM
759
Aberdeen Municipal Income Fund
MFM
$221M
| $282K | ﹤0.01% |
39,183
| – | – |
|
760
APA Corp
APA
$13.2B
| $281K | ﹤0.01% |
6,133
-4,024
| -40% | -$177K |
|
761
B2Gold
BTG
$5B
| $281K | ﹤0.01% |
100,200
| – | – |
|
762
Starwood Property Trust
STWD
$5.92B
| $280K | ﹤0.01% |
12,893
+1,000
| +8% | +$22K |
|
|
WAGE
763
DELISTED
WageWorks, Inc.
WAGE
| $280K | ﹤0.01% |
4,619
-64
| -1% | -$3.9K |
|
764
Goodyear
GT
$2B
| $278K | ﹤0.01% |
8,352
-499
| -6% | -$16.2K |
|
765
Webster Financial
WBS
$12.5B
| $277K | ﹤0.01% |
5,268
-12
| -0.2% | -$600 |
|
|
TGNA
766
DELISTED
TEGNA Inc
TGNA
| $274K | ﹤0.01% |
20,550
+5,775
| +39% | +$77.5K |
|
767
Smith & Nephew
SNN
$13.3B
| $273K | ﹤0.01% |
7,517
-14,380
| -66% | -$511K |
|
|
DCP
768
DELISTED
DCP Midstream, LP
DCP
| – | – |
0
| – | – |
|
769
Hormel Foods
HRL
$13.8B
| $270K | ﹤0.01% |
8,390
-103
| -1% | -$3.37K |
|
770
Simon Property Group
SPG
$74.4B
| $267K | ﹤0.01% |
1,656
| – | – |
|
771
John Wiley & Sons Class A
WLY
$2.65B
| $267K | ﹤0.01% |
4,989
+64
| +1% | +$3.43K |
|
|
DNB
772
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
2,295
| – | – |
|
773
Lincoln Electric
LECO
$14.2B
| $266K | ﹤0.01% |
2,895
| – | – |
|
|
PE
774
DELISTED
PARSLEY ENERGY INC
PE
| $266K | ﹤0.01% |
10,104
-8
| -0.1% | -$211 |
|
|
PDM
775
Piedmont Realty Trust
PDM
$1.21B
| $264K | ﹤0.01% |
+13,108
| New | +$267K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.