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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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$4.04B
| $201K | ﹤0.01% |
3,979
| – | – |
|
852
Starwood Property Trust
STWD
$5.88B
| $200K | ﹤0.01% |
+8,905
| New | +$197K |
|
853
Sprott Physical Gold and Silver Trust
CEF
$7.53B
| $172K | ﹤0.01% |
12,450
| – | – |
|
|
IGR
854
CBRE Global Real Estate Income Fund
IGR
$709M
| $171K | ﹤0.01% |
20,435
| – | – |
|
855
First Horizon
FHN
$12.3B
| $167K | ﹤0.01% |
10,934
-1,575
| -13% | -$23.3K |
|
|
DF
856
DELISTED
Dean Foods Company
DF
| $164K | ﹤0.01% |
+10,000
| New | +$175K |
|
|
PZRX
857
DELISTED
PhaseRx, Inc.
PZRX
| $164K | ﹤0.01% |
63,845
+21,876
| +52% | +$71.3K |
|
858
NeoGenomics
NEO
$2.05B
| $154K | ﹤0.01% |
18,752
| – | – |
|
|
TEF
859
DELISTED
Telefonica
TEF
| $153K | ﹤0.01% |
19,532
| – | – |
|
860
DNP Select Income Fund
DNP
$4.06B
| $151K | ﹤0.01% |
14,650
-2,291
| -14% | -$24.2K |
|
861
Aegon
AEG
$14B
| $150K | ﹤0.01% |
50,475
-872
| -2% | -$2.6K |
|
862
Manulife Financial
MFC
$74B
| $150K | ﹤0.01% |
+10,640
| New | +$145K |
|
|
MQT
863
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $146K | ﹤0.01% |
10,269
| – | – |
|
|
S
864
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
+20,453
| New | +$121K |
|
865
Community Health Systems
CYH
$410M
| $135K | ﹤0.01% |
11,625
-2,203
| -16% | -$25.4K |
|
|
HYGS
866
DELISTED
Hydrogenics Corp
HYGS
| $131K | ﹤0.01% |
20,000
+5,000
| +33% | +$31.3K |
|
867
Ideal Power
IPWR
$65.7M
| $129K | ﹤0.01% |
2,500
| – | – |
|
868
Globalstar
GSAT
$10.8B
| $128K | ﹤0.01% |
7,058
+6,258
| +782% | +$118K |
|
869
LXP Industrial Trust
LXP
$3.56B
| $127K | ﹤0.01% |
2,457
| – | – |
|
870
Ericsson
ERIC
$33.5B
| $107K | ﹤0.01% |
14,831
+444
| +3% | +$3.22K |
|
|
BSF
871
DELISTED
Bear State Financial, Inc.
BSF
| $107K | ﹤0.01% |
11,665
+1,100
| +10% | +$10.3K |
|
872
Lloyds Banking Group
LYG
$90.9B
| $92K | ﹤0.01% |
32,256
-190,096
| -85% | -$565K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $92K | ﹤0.01% |
1,477
-36
| -2% | -$2.56K |
|
|
AUY
874
DELISTED
Yamana Gold, Inc.
AUY
| $85K | ﹤0.01% |
19,650
| – | – |
|
|
RT
875
DELISTED
Ruby Tuesday Georgia
RT
| $76K | ﹤0.01% |
30,718
-7,963
| -21% | -$26.6K |
|
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.