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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
AGN
101
DELISTED
Allergan plc
AGN
$19.2M 0.25%
83,255
+2,645
+3% +$646K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 0.24%
87,633
-33,144
-27% -$7.16M
RY icon
103
Royal Bank of Canada
RY
$291B
$18.7M 0.24%
302,195
+266,727
+752% +$16.4M
DINO icon
104
HF Sinclair
DINO
$16.3B
$18.7M 0.24%
761,688
+69,157
+10% +$1.74M
C icon
105
Citigroup
C
$222B
$18.1M 0.23%
382,776
-44,551
-10% -$2.03M
AXP icon
106
American Express
AXP
$227B
$17.9M 0.23%
280,255
-26,866
-9% -$1.73M
CTSH icon
107
Cognizant
CTSH
$24.9B
$17.9M 0.23%
374,804
-4,364
-1% -$248K
AFL icon
108
Aflac
AFL
$64.9B
$17.9M 0.23%
497,312
-376,612
-43% -$13.7M
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$17.9M 0.23%
148,981
-25,118
-14% -$2.92M
MAT icon
110
Mattel
MAT
$4.38B
$17.8M 0.23%
588,838
+209,687
+55% +$6.86M
GD icon
111
General Dynamics
GD
$104B
$17.8M 0.23%
114,794
+99,093
+631% +$14.8M
INTU icon
112
Intuit
INTU
$86.5B
$17.7M 0.23%
160,498
-15,992
-9% -$1.79M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.5M 0.23%
575,348
-1,420
-0.2% -$43K
TRV icon
114
Travelers Companies
TRV
$78.1B
$17M 0.22%
148,731
-10,228
-6% -$1.2M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.6M 0.21%
230,628
+6,770
+3% +$492K
TXN icon
116
Texas Instruments
TXN
$252B
$16.3M 0.21%
232,267
-18,947
-8% -$1.29M
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.8M 0.2%
149,842
-1,184
-0.8% -$125K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.2%
105,012
-3,577
-3% -$523K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$15M 0.19%
133,047
+2,179
+2% +$247K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.9M 0.19%
340,256
+4,036
+1% +$177K
AIG icon
121
American International
AIG
$41.7B
$13.5M 0.17%
226,721
-14,599
-6% -$834K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$13.3M 0.17%
179,651
-9,901
-5% -$732K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.16%
187,469
-22,431
-11% -$1.52M
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.4M 0.16%
112,638
+33,843
+43% +$3.68M
LOW icon
125
Lowe's Companies
LOW
$117B
$11.6M 0.15%
160,970
-9,942
-6% -$773K
3 4
5
6 7

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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.