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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
DTE icon
876
DTE Energy
DTE
$29.5B
– –
-2,853
Closed -$257K
EG icon
877
Everest Group
EG
$14.5B
– –
-1,861
Closed -$474K
ESLT icon
878
Elbit Systems
ESLT
$37.9B
– –
-6,709
Closed -$830K
ETR icon
879
Entergy
ETR
$50.2B
– –
-5,282
Closed -$202K
FE icon
880
FirstEnergy
FE
$28B
– –
-7,089
Closed -$207K
FHN icon
881
First Horizon
FHN
$12.2B
– –
-11,842
Closed -$206K
FL
882
DELISTED
Foot Locker
FL
– –
-9,971
Closed -$492K
FMX icon
883
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,329
Closed -$229K
FN icon
884
Fabrinet
FN
$15.6B
– –
-11,339
Closed -$484K
HBAN icon
885
Huntington Bancshares
HBAN
$34.4B
– –
-30,390
Closed -$411K
HCA icon
886
HCA Healthcare
HCA
$87.2B
– –
-4,363
Closed -$380K
HOLX
887
DELISTED
Hologic
HOLX
– –
-4,942
Closed -$225K
HRB icon
888
H&R Block
HRB
$5.58B
– –
-6,666
Closed -$206K
IGIB icon
889
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,616
Closed -$363K
INFY icon
890
Infosys
INFY
$48.7B
– –
-149,710
Closed -$1.12M
JWN
891
DELISTED
Nordstrom
JWN
– –
-4,588
Closed -$218K
LPL icon
892
LG Display
LPL
$3B
– –
-67,064
Closed -$1.08M
MEI icon
893
Methode Electronics
MEI
$496M
– –
-9,987
Closed -$412K
MMS icon
894
Maximus
MMS
$3.17B
– –
-8,043
Closed -$504K
NBR icon
895
Nabors Industries
NBR
$1.27B
– –
-202
Closed -$82K
NGG icon
896
National Grid
NGG
$80.4B
– –
-4,884
Closed -$271K
NGVT icon
897
Ingevity
NGVT
$2.51B
– –
-3,713
Closed -$213K
NHC icon
898
National Healthcare
NHC
$3.53B
– –
-2,964
Closed -$208K
NWL icon
899
Newell Brands
NWL
$2.38B
– –
-6,563
Closed -$352K
OHI icon
900
Omega Healthcare
OHI
$15.1B
– –
-8,181
Closed -$270K
34 35
36
37 38

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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.