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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
(+0.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 2 |
Royal Bank of Canada
RY
|
+$16.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$13.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Automatic Data Processing
ADP
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.3B
| $11.4M | 0.15% |
131,253
-5,846
| -4% | -$521K |
|
127
Caterpillar
CAT
$382B
| $11.3M | 0.15% |
127,110
-7,524
| -6% | -$616K |
|
128
Bank of America
BAC
$438B
| $11.2M | 0.14% |
713,222
-28,653
| -4% | -$427K |
|
129
Duke Energy
DUK
$96.9B
| $11M | 0.14% |
137,718
-10,150
| -7% | -$841K |
|
130
Emerson Electric
EMR
$86.7B
| $10.8M | 0.14% |
198,507
-15,942
| -7% | -$854K |
|
131
Old Republic International
ORI
$10.6B
| $10.3M | 0.13% |
583,093
-1,451
| -0.2% | -$27.6K |
|
132
Vertex Pharmaceuticals
VRTX
$119B
| $10.2M | 0.13% |
116,833
-5,351
| -4% | -$506K |
|
133
Lockheed Martin
LMT
$135B
| $10.2M | 0.13% |
42,464
-1,162
| -3% | -$291K |
|
134
Abbott
ABT
$185B
| $9.78M | 0.13% |
231,169
-9,271
| -4% | -$397K |
|
135
VF Corp
VFC
$5.87B
| $9.54M | 0.12% |
180,862
-12,723
| -7% | -$735K |
|
136
Norfolk Southern
NSC
$75.6B
| $9.25M | 0.12% |
95,256
-3,471
| -4% | -$316K |
|
|
137
Nike
NKE
$63.3B
| $9.21M | 0.12% |
174,858
-184,956
| -51% | -$10.4M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.08M | 0.12% |
42
-1
| -2% | -$219K |
|
139
Boeing
BA
$185B
| $8.9M | 0.11% |
67,584
-751
| -1% | -$98.9K |
|
140
McCormick & Company Non-Voting
MKC
$13.9B
| $8.89M | 0.11% |
177,918
| – | – |
|
141
Amgen
AMGN
$204B
| $8.86M | 0.11% |
53,129
-6,553
| -11% | -$1.11M |
|
142
Paychex
PAYX
$41.9B
| $8.8M | 0.11% |
152,099
-12,876
| -8% | -$772K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $8.74M | 0.11% |
140,120
+9,360
| +7% | +$574K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.68M | 0.11% |
76,902
-28,039
| -27% | -$3.17M |
|
145
iShares S&P 500 Value ETF
IVE
$49.3B
| $8.66M | 0.11% |
91,238
-775
| -0.8% | -$73.8K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $8.18M | 0.11% |
168,689
+82,170
| +95% | +$3.67M |
|
147
Phillips 66
PSX
$82.7B
| $8M | 0.1% |
99,348
-16,588
| -14% | -$1.29M |
|
148
FedEx
FDX
$73.2B
| $7.77M | 0.1% |
44,455
-13,742
| -24% | -$2.25M |
|
149
iShares Russell 1000 ETF
IWB
$49B
| $7.63M | 0.1% |
63,316
+3,438
| +6% | +$413K |
|
150
Danaher
DHR
$139B
| $7.49M | 0.1% |
107,766
-33,474
| -24% | -$2.37M |
|
Similar funds
NMO
UM
EH
OAC
EF
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.