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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
Cap. Flow
-$84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
2
RY icon
Royal Bank of Canada
RY
+$16.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$13.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
NKE icon
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
PHF
876
DELISTED
Pacholder High Yield
PHF
$73K ﹤0.01%
10,275
-10,276
-50% -$73.4K
SAN icon
877
Banco Santander
SAN
$207B
$70K ﹤0.01%
16,488
-363
-2% -$1.48K
NDRO
878
DELISTED
Enduro Royalty Trust
NDRO
$69K ﹤0.01%
19,377
-2,000
-9% -$6.96K
XPL icon
879
Solitario Resources
XPL
$69.6M
$62K ﹤0.01%
93,828
+52,764
+128% +$40.4K
NAGE
880
Niagen Bioscience
NAGE
$284M
$50K ﹤0.01%
16,667
– –
UNXL
881
DELISTED
Uni-Pixel, Inc.
UNXL
$35K ﹤0.01%
20,700
– –
GEN
882
DELISTED
Genesis Healthcare, Inc.
GEN
$27K ﹤0.01%
10,000
– –
LODE icon
883
Comstock
LODE
$235M
$4K ﹤0.01%
+48
New +$4.65K
AIZ icon
884
Assurant
AIZ
$14B
– –
-5,523
Closed -$477K
AMD icon
885
Advanced Micro Devices
AMD
$863B
– –
-13,000
Closed -$67K
AZZ icon
886
AZZ Inc
AZZ
$4.6B
– –
-24,885
Closed -$1.49M
BDN
887
Brandywine Realty Trust
BDN
$546M
– –
-113,175
Closed -$1.9M
BEN icon
888
Franklin Resources
BEN
$18.2B
– –
-6,179
Closed -$206K
CBRL icon
889
Cracker Barrel
CBRL
$1.27B
– –
-1,328
Closed -$228K
CHKP icon
890
Check Point Software Technologies
CHKP
$12.6B
– –
-9,397
Closed -$749K
CMG icon
891
Chipotle Mexican Grill
CMG
$43.1B
– –
-36,700
Closed -$296K
CNO icon
892
CNO Financial Group
CNO
$5.11B
– –
-63,518
Closed -$1.11M
CXW icon
893
CoreCivic
CXW
$2.99B
– –
-7,101
Closed -$249K
EMBJ
894
Embraer S.A. ADS
EMBJ
$12.5B
– –
-32,544
Closed -$707K
ETW
895
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-11,700
Closed -$122K
FLO icon
896
Flowers Foods
FLO
$1.55B
– –
-10,588
Closed -$199K
GRC icon
897
Gorman-Rupp
GRC
$2.25B
– –
-10,957
Closed -$301K
HLF icon
898
Herbalife
HLF
$1.34B
– –
-21,490
Closed -$629K
IDA icon
899
Idacorp
IDA
$8.38B
– –
-8,914
Closed -$725K
LFUS icon
900
Littelfuse
LFUS
$11.9B
– –
-9,499
Closed -$1.12M
33 34 35
36
37

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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.