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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
(+3.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 5 |
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 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $150K | ﹤0.01% |
+10,823
| New | +$150K |
|
852
DNP Select Income Fund
DNP
$4.05B
| $145K | ﹤0.01% |
12,604
-4,804
| -28% | -$54.3K |
|
853
Banco Bradesco
BBD
$39.3B
| $133K | ﹤0.01% |
21,064
+487
| +2% | +$2.83K |
|
|
TEF
854
DELISTED
Telefonica
TEF
| $129K | ﹤0.01% |
14,851
-3,929
| -21% | -$34.4K |
|
855
LXP Industrial Trust
LXP
$3.57B
| $126K | ﹤0.01% |
2,457
| – | – |
|
|
MVF
856
DELISTED
BlackRock MuniVest Fund
MVF
| $115K | ﹤0.01% |
+11,903
| New | +$117K |
|
857
Aegon
AEG
$14B
| $110K | ﹤0.01% |
23,515
-6,488
| -22% | -$29.4K |
|
|
BSF
858
DELISTED
Bear State Financial, Inc.
BSF
| $108K | ﹤0.01% |
10,565
| – | – |
|
|
HLTH
859
DELISTED
Nobilis Health Corp.
HLTH
| $107K | ﹤0.01% |
71,343
-25,000
| -26% | -$39.5K |
|
860
Nomura Holdings
NMR
$28.3B
| $106K | ﹤0.01% |
19,037
-125,687
| -87% | -$720K |
|
|
HYGS
861
DELISTED
Hydrogenics Corp
HYGS
| $82K | ﹤0.01% |
10,000
| – | – |
|
|
RT
862
DELISTED
Ruby Tuesday Georgia
RT
| $65K | ﹤0.01% |
30,693
| – | – |
|
863
Solitario Resources
XPL
$68.3M
| $61K | ﹤0.01% |
88,264
-5,564
| -6% | -$4.08K |
|
|
NDRO
864
DELISTED
Enduro Royalty Trust
NDRO
| $61K | ﹤0.01% |
14,114
| – | – |
|
865
Sibanye-Stillwater
SBSW
$6.26B
| $54K | ﹤0.01% |
12,871
-102,414
| -89% | -$515K |
|
|
AUY
866
DELISTED
Yamana Gold, Inc.
AUY
| $52K | ﹤0.01% |
19,650
| – | – |
|
|
PZRX
867
DELISTED
PhaseRx, Inc.
PZRX
| $52K | ﹤0.01% |
63,845
| – | – |
|
|
OBE
868
Obsidian Energy
OBE
$716M
| $11K | ﹤0.01% |
1,429
| – | – |
|
869
Comstock
LODE
$208M
| $2K | ﹤0.01% |
48
| – | – |
|
870
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-7,341
| Closed | -$453K |
|
871
Alkermes
ALKS
$8.22B
| – | – |
-3,525
| Closed | -$204K |
|
872
AutoNation
AN
$7.11B
| – | – |
-30,676
| Closed | -$1.29M |
|
873
Credicorp
BAP
$31.8B
| – | – |
-3,693
| Closed | -$663K |
|
874
BCE
BCE
$20.2B
| – | – |
-9,687
| Closed | -$437K |
|
875
CRH
CRH
$63.2B
| – | – |
-26,376
| Closed | -$935K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.