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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 | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.43B
| $257K | ﹤0.01% |
5,149
| – | – |
|
802
Hubbell
HUBB
$25.8B
| $257K | ﹤0.01% |
2,385
-201
| -8% | -$21.3K |
|
|
RBNC
803
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $253K | ﹤0.01% |
12,764
| – | – |
|
804
Tesla
TSLA
$1.28T
| $248K | ﹤0.01% |
18,255
-1,425
| -7% | -$20.6K |
|
805
Oxford Industries
OXM
$573M
| $244K | ﹤0.01% |
+3,599
| New | +$225K |
|
|
APU
806
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
807
National Healthcare
NHC
$3.4B
| $242K | ﹤0.01% |
3,670
| – | – |
|
808
Sun Communities
SUI
$15B
| $240K | ﹤0.01% |
3,061
-117
| -4% | -$9.07K |
|
|
CPE
809
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
+1,528
| New | +$202K |
|
810
Brookfield
BN
$109B
| $239K | ﹤0.01% |
19,036
-7,828
| -29% | -$95.9K |
|
811
Five Below
FIVE
$12.1B
| $239K | ﹤0.01% |
5,921
-98
| -2% | -$4.54K |
|
812
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $238K | ﹤0.01% |
+7,260
| New | +$244K |
|
813
Power Integrations
POWI
$3.51B
| $236K | ﹤0.01% |
+7,504
| New | +$213K |
|
814
UBS Group
UBS
$176B
| $236K | ﹤0.01% |
17,281
-81,390
| -82% | -$1.11M |
|
815
Penske Automotive Group
PAG
$14.3B
| $235K | ﹤0.01% |
+4,878
| New | +$203K |
|
|
SBR
816
Sabine Royalty Trust
SBR
$1.05B
| $234K | ﹤0.01% |
6,351
| – | – |
|
817
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $233K | ﹤0.01% |
15,520
-602
| -4% | -$8.82K |
|
818
Texas Capital Bancshares
TCBI
$4.44B
| $232K | ﹤0.01% |
+4,218
| New | +$213K |
|
819
Casey's General Stores
CASY
$32B
| $230K | ﹤0.01% |
1,911
-173
| -8% | -$22.3K |
|
820
HEICO Corp
HEI
$51B
| $230K | ﹤0.01% |
8,086
-215
| -3% | -$6.07K |
|
821
O'Reilly Automotive
ORLY
$73.7B
| $230K | ﹤0.01% |
12,285
+1,185
| +11% | +$22.2K |
|
822
Ryder
R
$10.2B
| $230K | ﹤0.01% |
3,479
+61
| +2% | +$3.99K |
|
|
BHI
823
DELISTED
Baker Hughes
BHI
| $230K | ﹤0.01% |
4,559
-89
| -2% | -$4.28K |
|
824
Ametek
AME
$57.1B
| $229K | ﹤0.01% |
4,786
-10
| -0.2% | -$476 |
|
825
SS&C Technologies
SSNC
$18.8B
| $229K | ﹤0.01% |
7,137
-75
| -1% | -$2.38K |
|
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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.