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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
C icon
101
Citigroup
C
$213B
$22.9M 0.26%
314,917
-5,998
-2% -$410K
CTSH icon
102
Cognizant
CTSH
$25.2B
$22.9M 0.26%
315,552
-8,725
-3% -$613K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.8M 0.26%
187,964
-58,306
-24% -$7.05M
MDLZ icon
104
Mondelez International
MDLZ
$82.9B
$22.2M 0.25%
545,383
-10,904
-2% -$463K
SABR icon
105
Sabre
SABR
$716M
$22M 0.25%
1,217,979
+89,467
+8% +$1.74M
RY icon
106
Royal Bank of Canada
RY
$287B
$21.7M 0.25%
280,570
-12,648
-4% -$944K
AXP icon
107
American Express
AXP
$224B
$21.7M 0.25%
239,441
+8,472
+4% +$728K
PNC icon
108
PNC Financial Services
PNC
$99.1B
$21.6M 0.24%
159,958
-26,207
-14% -$3.36M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$20.7M 0.24%
255,467
-16,032
-6% -$1.27M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.23%
111,360
+2,767
+3% +$489K
INTU icon
111
Intuit
INTU
$91.1B
$20.3M 0.23%
142,711
-4,004
-3% -$553K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$20.1M 0.23%
397,980
+4,436
+1% +$219K
DD icon
113
DuPont de Nemours
DD
$18.6B
$19.5M 0.22%
111,274
+76,988
+225% +$12.8M
AIG icon
114
American International
AIG
$42.5B
$19.1M 0.22%
311,815
-3,072
-1% -$191K
BAC icon
115
Bank of America
BAC
$429B
$18.7M 0.21%
737,266
-8,862
-1% -$215K
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$18.7M 0.21%
289,262
-2,886
-1% -$193K
TXN icon
117
Texas Instruments
TXN
$248B
$18.6M 0.21%
208,004
-7,789
-4% -$641K
IBM icon
118
IBM
IBM
$213B
$18.6M 0.21%
134,182
-3,825
-3% -$533K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$18.5M 0.21%
124,886
-3,430
-3% -$488K
ADP icon
120
Automatic Data Processing
ADP
$109B
$18.4M 0.21%
168,233
-5,898
-3% -$632K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$18.2M 0.21%
164,548
-69,720
-30% -$7.74M
GPC icon
122
Genuine Parts
GPC
$17.9B
$18.1M 0.21%
189,654
-1,591
-0.8% -$135K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
$17.9M 0.2%
151,455
+3,309
+2% +$386K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$17.6M 0.2%
248,885
-52,227
-17% -$3.41M
AGN
125
DELISTED
Allergan plc
AGN
$17.3M 0.2%
84,524
-1,673
-2% -$389K
3 4
5
6 7

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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.