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
+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
TGT icon
76
Target
TGT
$66.3B
$34.4M 0.39%
583,298
-13,228
-2% -$741K
SO icon
77
Southern Company
SO
$108B
$34.2M 0.39%
696,372
-77,919
-10% -$3.78M
AMZN icon
78
Amazon
AMZN
$2.44T
$33.8M 0.38%
704,080
+15,800
+2% +$776K
SYK icon
79
Stryker
SYK
$135B
$33.4M 0.38%
235,389
-3,781
-2% -$542K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$33.4M 0.38%
696,780
-9,000
-1% -$419K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.3M 0.38%
132,736
+6,267
+5% +$1.55M
APD icon
82
Air Products & Chemicals
APD
$65.5B
$33.1M 0.38%
219,049
+10,928
+5% +$1.6M
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$31.6M 0.36%
492,209
+9
+0% +$548
DINO icon
84
HF Sinclair
DINO
$16.2B
$31M 0.35%
861,548
-198
-0% -$5.95K
OMC icon
85
Omnicom Group
OMC
$22.7B
$30.8M 0.35%
415,755
+50,354
+14% +$3.88M
WRK
86
DELISTED
WestRock Company
WRK
$30.1M 0.34%
530,979
+2,447
+0.5% +$140K
V icon
87
Visa
V
$677B
$29.4M 0.33%
279,357
+8,266
+3% +$838K
ECL icon
88
Ecolab
ECL
$79.8B
$27.4M 0.31%
213,167
+6,819
+3% +$897K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27M 0.31%
241,124
+11,204
+5% +$1.25M
OPLN
90
Openlane
OPLN
$4.28B
$26.6M 0.3%
1,473,900
+7,429
+0.5% +$123K
UNP icon
91
Union Pacific
UNP
$174B
$26.4M 0.3%
227,436
-4,347
-2% -$466K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$26M 0.3%
435,729
-4,471
-1% -$253K
SBUX icon
93
Starbucks
SBUX
$119B
$25.8M 0.29%
479,806
-2,194
-0.5% -$122K
PM icon
94
Philip Morris
PM
$309B
$25.8M 0.29%
232,030
-11,908
-5% -$1.39M
DIS icon
95
Walt Disney
DIS
$171B
$25.3M 0.29%
256,837
-7,142
-3% -$735K
GD icon
96
General Dynamics
GD
$103B
$24.2M 0.27%
117,656
-776
-0.7% -$156K
ABBV icon
97
AbbVie
ABBV
$465B
$23.8M 0.27%
267,509
-9,732
-4% -$741K
CVS icon
98
CVS Health
CVS
$135B
$23.7M 0.27%
290,881
-29,732
-9% -$2.35M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.4M 0.27%
444,200
-36,608
-8% -$1.93M
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$23.3M 0.27%
198,337
-11,577
-6% -$1.41M
2 3
4
5 6

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.