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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
PCG icon
901
PG&E
PCG
$38.3B
– –
-3,534
Closed -$235K
PKX icon
902
POSCO
PKX
$16.1B
– –
-8,499
Closed -$532K
POST icon
903
Post Holdings
POST
$4.14B
– –
-4,020
Closed -$204K
R icon
904
Ryder
R
$9.83B
– –
-3,062
Closed -$221K
SNAP icon
905
Snap
SNAP
$7.89B
– –
-23,385
Closed -$416K
STX icon
906
Seagate
STX
$194B
– –
-5,993
Closed -$233K
TLK icon
907
Telkom Indonesia
TLK
$14.5B
– –
-24,310
Closed -$818K
TPR icon
908
Tapestry
TPR
$30.8B
– –
-4,312
Closed -$204K
ULTA icon
909
Ulta Beauty
ULTA
$22B
– –
-730
Closed -$209K
USA icon
910
Liberty All-Star Equity Fund
USA
$1.79B
– –
-29,762
Closed -$168K
VCV icon
911
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-21,734
Closed -$275K
WTM icon
912
White Mountains Insurance
WTM
$5.2B
– –
-237
Closed -$205K
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,533
Closed -$248K
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,118
Closed -$608K
TTM
915
DELISTED
Tata Motors Limited
TTM
– –
-20,252
Closed -$668K
WRI
916
DELISTED
Weingarten Realty Investors
WRI
– –
-7,161
Closed -$215K
CATM
917
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,544
Closed -$314K
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,290
Closed -$114K
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
– –
-2,570
Closed -$209K
PF
920
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,006
Closed -$416K
SNI
921
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,501
Closed -$854K
POT
922
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-49,392
Closed -$805K
PRXL
923
DELISTED
Parexel International Corp
PRXL
– –
-2,408
Closed -$209K
DD
924
DELISTED
Du Pont De Nemours E I
DD
– –
-161,490
Closed -$13M
WFM
925
DELISTED
Whole Foods Market Inc
WFM
– –
-62,927
Closed -$2.65M
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.