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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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$5.57B
| $263K | ﹤0.01% |
5,220
-2,506
| -32% | -$124K |
|
777
Honda
HMC
$39.1B
| $262K | ﹤0.01% |
8,847
-26,261
| -75% | -$741K |
|
778
Renasant Corp
RNST
$3.98B
| $260K | ﹤0.01% |
+6,066
| New | +$250K |
|
779
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $260K | ﹤0.01% |
5,344
-1,554
| -23% | -$75.8K |
|
|
IPG
780
DELISTED
Interpublic Group of Companies
IPG
| $259K | ﹤0.01% |
12,475
+98
| +0.8% | +$2.13K |
|
|
CADE
781
DELISTED
Cadence Bank
CADE
| $257K | ﹤0.01% |
8,021
| – | – |
|
782
Pentair
PNR
$10.4B
| $256K | ﹤0.01% |
5,611
+47
| +0.8% | +$2.02K |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $255K | ﹤0.01% |
4,892
-22
| -0.4% | -$1.15K |
|
784
Booz Allen Hamilton
BAH
$8.39B
| $254K | ﹤0.01% |
6,798
-70
| -1% | -$2.4K |
|
785
Compass Minerals
CMP
$1.23B
| $254K | ﹤0.01% |
3,913
-17
| -0.4% | -$1.14K |
|
|
AKS
786
DELISTED
AK Steel Holding Corp
AKS
| $254K | ﹤0.01% |
45,454
-211
| -0.5% | -$1.21K |
|
|
ABB
787
DELISTED
ABB Ltd
ABB
| $253K | ﹤0.01% |
10,237
+1,726
| +20% | +$41.3K |
|
788
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $252K | ﹤0.01% |
3,262
| – | – |
|
789
Western Union
WU
$1.98B
| $252K | ﹤0.01% |
13,101
+318
| +2% | +$6.06K |
|
790
Realty Income
O
$59.6B
| $251K | ﹤0.01% |
4,517
-1,051
| -19% | -$58.4K |
|
791
Affiliated Managers Group
AMG
$9.69B
| $248K | ﹤0.01% |
1,311
-339
| -21% | -$60.3K |
|
792
Sun Communities
SUI
$15.2B
| $248K | ﹤0.01% |
2,893
-29
| -1% | -$2.56K |
|
793
Invesco Senior Loan ETF
BKLN
$6.97B
| $246K | ﹤0.01% |
10,656
+835
| +9% | +$19.3K |
|
794
Energizer
ENR
$1.44B
| $246K | ﹤0.01% |
5,334
-400
| -7% | -$18K |
|
795
Live Nation Entertainment
LYV
$40.6B
| $246K | ﹤0.01% |
+5,645
| New | +$219K |
|
796
CarMax
KMX
$8.13B
| $243K | ﹤0.01% |
3,199
| – | – |
|
|
ULTI
797
DELISTED
Ultimate Software Group Inc
ULTI
| $243K | ﹤0.01% |
1,281
-17
| -1% | -$3.43K |
|
798
KKR & Co
KKR
$91.1B
| – | – |
0
| – | – |
|
799
NeoGenomics
NEO
$1.96B
| $242K | ﹤0.01% |
21,752
+3,000
| +16% | +$29.2K |
|
800
Allegion
ALLE
$13.4B
| $241K | ﹤0.01% |
2,796
-50
| -2% | -$4.04K |
|
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.