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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
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$32.3M 0.42%
443,614
+8,519
+2% +$638K
NCOM
77
DELISTED
National Commerce Corporation
NCOM
$32.1M 0.41%
1,185,811
-49,588
-4% -$1.28M
HD icon
78
Home Depot
HD
$331B
$31.5M 0.41%
244,934
+2,243
+0.9% +$299K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$31.3M 0.4%
804,540
-22,320
-3% -$848K
SBUX icon
80
Starbucks
SBUX
$120B
$31.2M 0.4%
575,452
-7,643
-1% -$427K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.1M 0.39%
570,156
-41,638
-7% -$2.2M
ECL icon
82
Ecolab
ECL
$78.1B
$28.4M 0.37%
233,306
-13,221
-5% -$1.6M
MDT icon
83
Medtronic
MDT
$109B
$27.7M 0.36%
320,285
-14,174
-4% -$1.24M
DIS icon
84
Walt Disney
DIS
$167B
$27.2M 0.35%
293,283
-34,129
-10% -$3.27M
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27M 0.35%
651,979
+139,473
+27% +$5.67M
CELG
86
DELISTED
Celgene Corp
CELG
$25.6M 0.33%
245,237
+45,190
+23% +$4.89M
V icon
87
Visa
V
$684B
$25.6M 0.33%
309,691
-15,163
-5% -$1.21M
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.45B
$25M 0.32%
835,113
+322,193
+63% +$9.53M
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$23.8M 0.31%
543,171
-20,052
-4% -$880K
UNP icon
90
Union Pacific
UNP
$174B
$23.4M 0.3%
239,497
-20,093
-8% -$1.88M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$23.3M 0.3%
532,284
-38,190
-7% -$1.64M
PM icon
92
Philip Morris
PM
$297B
$22.1M 0.29%
227,799
-10,947
-5% -$1.1M
ABBV icon
93
AbbVie
ABBV
$443B
$21.9M 0.28%
347,675
-69,081
-17% -$4.47M
IBM icon
94
IBM
IBM
$211B
$21.9M 0.28%
144,210
-4,969
-3% -$754K
AMZN icon
95
Amazon
AMZN
$2.92T
$21.8M 0.28%
521,220
+157,280
+43% +$6.02M
OPLN
96
Openlane
OPLN
$4.21B
$21.6M 0.28%
1,324,789
+17,485
+1% +$279K
ADP icon
97
Automatic Data Processing
ADP
$106B
$20.4M 0.26%
230,841
-121,461
-34% -$11M
FAST icon
98
Fastenal
FAST
$54.7B
$20.3M 0.26%
1,942,628
-65,644
-3% -$698K
GPC icon
99
Genuine Parts
GPC
$17.1B
$20.1M 0.26%
200,343
-1,563
-0.8% -$159K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$19.6M 0.25%
631,364
-28,552
-4% -$830K
2 3
4
5 6

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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.