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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
Cap. Flow
+$10.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
IDV icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
5
SO icon
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
SBR
801
Sabine Royalty Trust
SBR
$1.06B
$240K ﹤0.01%
5,881
– –
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.3B
$240K ﹤0.01%
2,796
-61
-2% -$4.74K
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
$238K ﹤0.01%
1,265
+45
+4% +$8.08K
NDSN icon
804
Nordson
NDSN
$16.6B
$237K ﹤0.01%
1,997
-9
-0.4% -$1.08K
LAD icon
805
Lithia Motors
LAD
$8.47B
$234K ﹤0.01%
+1,943
New +$203K
RBA icon
806
RB Global
RBA
$20.4B
$234K ﹤0.01%
7,400
-514
-6% -$14.9K
WBD icon
807
Warner Bros
WBD
$65.9B
$230K ﹤0.01%
10,798
+77
+0.7% +$1.81K
ACGL icon
808
Arch Capital
ACGL
$34.3B
$229K ﹤0.01%
6,978
-2,481
-26% -$80K
TNL icon
809
Travel + Leisure Co
TNL
$4.66B
$228K ﹤0.01%
4,795
– –
BUFF
810
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$228K ﹤0.01%
+8,025
New +$196K
LAZ icon
811
Lazard
LAZ
$4.13B
– –
0
– –
CERN
812
DELISTED
Cerner Corp
CERN
$226K ﹤0.01%
3,165
-120
-4% -$7.96K
IONS icon
813
Ionis Pharmaceuticals
IONS
$8.6B
$225K ﹤0.01%
4,433
+112
+3% +$5.87K
IWV icon
814
iShares Russell 3000 ETF
IWV
$19.6B
$225K ﹤0.01%
1,506
-19
-1% -$2.77K
INFO
815
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221K ﹤0.01%
+5,011
New +$231K
LYG icon
816
Lloyds Banking Group
LYG
$89.5B
$220K ﹤0.01%
60,090
+16,603
+38% +$57.9K
DLTR icon
817
Dollar Tree
DLTR
$24.4B
$217K ﹤0.01%
+2,498
New +$191K
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K ﹤0.01%
1,860
– –
AL
819
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
+5,061
New +$202K
ARE icon
820
Alexandria Real Estate Equities
ARE
$8.97B
$216K ﹤0.01%
1,818
– –
BMRN icon
821
BioMarin Pharmaceuticals
BMRN
$11.6B
$216K ﹤0.01%
+2,324
New +$205K
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$216K ﹤0.01%
15,971
-4,141
-21% -$49.2K
SPH icon
823
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
BKR icon
824
Baker Hughes
BKR
$60B
$214K ﹤0.01%
+5,854
New +$208K
IPGP icon
825
IPG Photonics
IPGP
$3.61B
$214K ﹤0.01%
+1,158
New +$192K
31 32
33
34 35

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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.