We are live on ! Find out more
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
MGA icon
901
Magna International
MGA
$18.4B
– –
-16,498
Closed -$579K
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$247B
– –
-228,994
Closed -$1.01M
NBR icon
903
Nabors Industries
NBR
$1.25B
– –
-214
Closed -$108K
NJR icon
904
New Jersey Resources
NJR
$5.72B
– –
-22,967
Closed -$886K
SCS
905
DELISTED
Steelcase
SCS
– –
-52,037
Closed -$706K
TROW icon
906
T. Rowe Price
TROW
$24.3B
– –
-2,811
Closed -$206K
TXRH icon
907
Texas Roadhouse
TXRH
$13.8B
– –
-29,777
Closed -$1.36M
WU icon
908
Western Union
WU
$2.15B
– –
-10,560
Closed -$202K
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
– –
-11,310
Closed -$262K
FLG
910
Flagstar Bank National Association
FLG
$6.02B
– –
-3,801
Closed -$171K
NATI
911
DELISTED
National Instruments Corp
NATI
– –
-33,408
Closed -$915K
TEN
912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,557
Closed -$865K
RESN
913
DELISTED
Resonant Inc.
RESN
– –
-30,100
Closed -$132K
BT
914
DELISTED
BT Group plc (ADR)
BT
– –
-64,107
Closed -$1.78M
PVTB
915
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,678
Closed -$1.22M
BEAV
916
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,545
Closed -$210K
EMC
917
DELISTED
EMC CORPORATION
EMC
– –
-271,928
Closed -$7.39M
TE
918
DELISTED
TECO ENERGY INC
TE
– –
-17,617
Closed -$487K
AVNU
919
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-10,000
Closed -$197K
KMI.WS
920
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
15,503
-1,302
-8% -$29
FBG
921
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-4,455
Closed -$267K
WIBC
922
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-87,036
Closed -$907K
GAS
923
DELISTED
AGL Resources Inc
GAS
– –
-21,928
Closed -$1.45M
33 34 35 36
37

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.