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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
CASY icon
826
Casey's General Stores
CASY
$32.2B
$213K ﹤0.01%
1,941
+3
+0.2% +$319
HUBB icon
827
Hubbell
HUBB
$25B
$213K ﹤0.01%
1,835
– –
COL
828
DELISTED
Rockwell Collins
COL
$213K ﹤0.01%
1,633
-1,770
-52% -$215K
CVCO icon
829
Cavco Industries
CVCO
$4.22B
$212K ﹤0.01%
+1,433
New +$191K
LKQ icon
830
LKQ Corp
LKQ
$5.68B
$212K ﹤0.01%
+5,893
New +$201K
VBR icon
831
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$212K ﹤0.01%
1,656
-127
-7% -$15.7K
WDFC icon
832
WD-40
WDFC
$3.05B
$212K ﹤0.01%
1,894
– –
BWP
833
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
DTD icon
834
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K ﹤0.01%
4,800
– –
JRVR icon
835
James River Group Holdings
JRVR
$208M
$211K ﹤0.01%
5,081
-16
-0.3% -$639
ENBL
836
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
KWR icon
837
Quaker Houghton
KWR
$2.76B
$207K ﹤0.01%
1,405
-20
-1% -$2.84K
POWI icon
838
Power Integrations
POWI
$3.38B
$206K ﹤0.01%
5,628
-1,322
-19% -$48.3K
UBS icon
839
UBS Group
UBS
$173B
$204K ﹤0.01%
11,913
-759
-6% -$13K
EEP
840
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
TPL icon
841
Texas Pacific Land
TPL
$27.8B
$202K ﹤0.01%
+4,500
New +$180K
TY icon
842
TRI-Continental Corp
TY
$1.86B
$202K ﹤0.01%
7,921
-2,166
-21% -$54K
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
$201K ﹤0.01%
11,341
-635
-5% -$11.7K
TEVA icon
844
Teva Pharmaceuticals
TEVA
$40.8B
$200K ﹤0.01%
11,320
-23,371
-67% -$526K
GAB icon
845
Gabelli Equity Trust
GAB
$1.75B
$198K ﹤0.01%
+31,348
New +$191K
CX icon
846
Cemex
CX
$17.1B
$192K ﹤0.01%
21,196
-84,253
-80% -$799K
IGR
847
CBRE Global Real Estate Income Fund
IGR
$709M
$160K ﹤0.01%
20,205
-2,886
-12% -$22.5K
S
848
DELISTED
Sprint Corporation
S
$159K ﹤0.01%
20,453
– –
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$158K ﹤0.01%
12,450
– –
ASX icon
850
ASE Group
ASX
$77.3B
$155K ﹤0.01%
+24,998
New +$157K
32 33
34
35 36

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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.