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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 | |
|---|---|---|---|---|---|---|
|
PPL
776
PPL Corp
PPL
$26.5B
| $291K | ﹤0.01% |
8,427
+475
| +6% | +$17.1K |
|
|
ENBL
777
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | – |
|
778
MSC Industrial Direct
MSM
$7.06B
| $289K | ﹤0.01% |
3,933
| – | – |
|
|
ESGR
779
DELISTED
Enstar Group
ESGR
| $288K | ﹤0.01% |
1,750
-500
| -22% | -$82.2K |
|
780
Warner Bros
WBD
$65.5B
| $288K | ﹤0.01% |
10,706
+877
| +9% | +$22.5K |
|
781
West Pharmaceutical
WST
$24.5B
| $286K | ﹤0.01% |
3,838
-42
| -1% | -$3.33K |
|
|
COL
782
DELISTED
Rockwell Collins
COL
| $286K | ﹤0.01% |
3,386
-13
| -0.4% | -$1.1K |
|
|
ULTI
783
DELISTED
Ultimate Software Group Inc
ULTI
| $285K | ﹤0.01% |
1,397
-11
| -0.8% | -$2.32K |
|
784
CarMax
KMX
$8.3B
| $278K | ﹤0.01% |
5,216
+62
| +1% | +$3.51K |
|
785
Marriott International
MAR
$89.7B
| $278K | ﹤0.01% |
+4,127
| New | +$291K |
|
786
Murphy USA
MUSA
$10.8B
| $278K | ﹤0.01% |
3,901
+501
| +15% | +$37.4K |
|
787
C.H. Robinson
CHRW
$18B
| $276K | ﹤0.01% |
+3,922
| New | +$275K |
|
|
IPG
788
DELISTED
Interpublic Group of Companies
IPG
| $272K | ﹤0.01% |
12,147
| – | – |
|
789
Blackbaud
BLKB
$2.05B
| $271K | ﹤0.01% |
4,081
+87
| +2% | +$5.88K |
|
790
iShares US Treasury Bond ETF
GOVT
$43.6B
| $271K | ﹤0.01% |
10,384
| – | – |
|
791
National Grid
NGG
$80.6B
| $270K | ﹤0.01% |
3,935
-818
| -17% | -$56.6K |
|
792
Invesco Financial Preferred ETF
PGF
$676M
| $269K | ﹤0.01% |
14,140
-200
| -1% | -$3.85K |
|
793
Amdocs
DOX
$5.98B
| $265K | ﹤0.01% |
4,581
-46
| -1% | -$2.71K |
|
794
B2Gold
BTG
$5.24B
| $264K | ﹤0.01% |
100,200
| – | – |
|
795
Willis Towers Watson
WTW
$31.4B
| $264K | ﹤0.01% |
1,988
-8
| -0.4% | -$996 |
|
796
CenterPoint Energy
CNP
$27.4B
| $263K | ﹤0.01% |
+11,346
| New | +$265K |
|
797
Vanguard Total International Bond ETF
BNDX
$82.2B
| $261K | ﹤0.01% |
4,651
-5
| -0.1% | -$280 |
|
798
Urban Outfitters
URBN
$6.72B
| $261K | ﹤0.01% |
7,555
-135
| -2% | -$4.42K |
|
|
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
| $260K | ﹤0.01% |
3,964
+79
| +2% | +$4.97K |
|
|
VAR
800
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | ﹤0.01% |
2,970
-271
| -8% | -$22.1K |
|
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.