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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 | |
|---|---|---|---|---|---|---|
|
CTLT
826
DELISTED
CATALENT, INC.
CTLT
| $229K | ﹤0.01% |
8,865
+74
| +0.8% | +$1.84K |
|
827
Nordson
NDSN
$17.3B
| $227K | ﹤0.01% |
+2,276
| New | +$211K |
|
|
QEP
828
DELISTED
QEP RESOURCES, INC.
QEP
| $226K | ﹤0.01% |
11,556
-128
| -1% | -$2.36K |
|
|
HAR
829
DELISTED
Harman International Industries
HAR
| $226K | ﹤0.01% |
+2,673
| New | +$219K |
|
|
GCI
830
DELISTED
Gannett Co., Inc
GCI
| $226K | ﹤0.01% |
19,375
| – | – |
|
831
iShares MSCI EAFE Growth ETF
EFG
$17B
| $225K | ﹤0.01% |
+3,287
| New | +$222K |
|
832
Webster Financial
WBS
$12.6B
| $225K | ﹤0.01% |
5,902
-50
| -0.8% | -$1.84K |
|
833
WPP
WPP
$4.44B
| $225K | ﹤0.01% |
1,913
-124
| -6% | -$14.1K |
|
834
Alexandria Real Estate Equities
ARE
$8.52B
| $223K | ﹤0.01% |
2,048
+35
| +2% | +$3.81K |
|
835
iShares US Technology ETF
IYW
$25.1B
| $223K | ﹤0.01% |
7,504
-3,352
| -31% | -$96.1K |
|
836
WD-40
WDFC
$3.17B
| $223K | ﹤0.01% |
1,983
+30
| +2% | +$3.51K |
|
837
Alcoa
AA
$12.4B
| $222K | ﹤0.01% |
9,118
-729
| -7% | -$17.8K |
|
838
Goodyear
GT
$2.07B
| $221K | ﹤0.01% |
+6,847
| New | +$199K |
|
839
Protolabs
PRLB
$2.11B
| $221K | ﹤0.01% |
3,692
-94
| -2% | -$5.41K |
|
|
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $220K | ﹤0.01% |
10,180
-926
| -8% | -$19.6K |
|
841
iShares Russell 3000 ETF
IWV
$20.3B
| $219K | ﹤0.01% |
1,714
-34
| -2% | -$4.34K |
|
842
NNN REIT
NNN
$8.97B
| $216K | ﹤0.01% |
+4,258
| New | +$218K |
|
843
FMC
FMC
$1.32B
| $214K | ﹤0.01% |
5,108
-182
| -3% | -$7.5K |
|
844
ANI Pharmaceuticals
ANIP
$1.8B
| $213K | ﹤0.01% |
+3,212
| New | +$201K |
|
845
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $213K | ﹤0.01% |
6,800
| – | – |
|
846
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $213K | ﹤0.01% |
1,925
| – | – |
|
|
FITB
847
Fifth Third Bancorp
FITB
$52.4B
| $209K | ﹤0.01% |
10,199
-73
| -0.7% | -$1.41K |
|
848
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $203K | ﹤0.01% |
3,358
-1,083
| -24% | -$63.8K |
|
|
MLPI
849
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $202K | ﹤0.01% |
7,109
-139
| -2% | -$3.88K |
|
850
Invesco Value Municipal Income Trust
IIM
$593M
| $201K | ﹤0.01% |
12,308
| – | – |
|
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.