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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
(+3.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
DuPont de Nemours
DD
|
+$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 5 |
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 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.4B
| $15.5M | 0.18% |
126,598
-3,848
| -3% | -$481K |
|
127
Comcast
CMCSA
$84B
| $15.3M | 0.17% |
397,639
-231
| -0.1% | -$9.1K |
|
128
Boeing
BA
$175B
| $13.5M | 0.15% |
53,224
-3,429
| -6% | -$799K |
|
129
Caterpillar
CAT
$373B
| $13.1M | 0.15% |
104,993
-1,789
| -2% | -$206K |
|
130
Lowe's Companies
LOW
$118B
| $12.7M | 0.14% |
159,419
-1,327
| -0.8% | -$102K |
|
131
Aflac
AFL
$64.8B
| $12.6M | 0.14% |
310,066
-17,346
| -5% | -$698K |
|
132
Enbridge
ENB
$121B
| $12.3M | 0.14% |
293,841
-32,075
| -10% | -$1.3M |
|
133
Norfolk Southern
NSC
$75B
| $12.1M | 0.14% |
91,123
-1,212
| -1% | -$147K |
|
134
Vanguard Total Bond Market
BND
$158B
| $11.9M | 0.14% |
145,300
+7,055
| +5% | +$579K |
|
135
Invesco QQQ Trust
QQQ
$450B
| $11.9M | 0.14% |
81,774
+12,586
| +18% | +$1.8M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.13% |
187,365
+3,281
| +2% | +$204K |
|
137
Abbott
ABT
$183B
| $11.7M | 0.13% |
219,568
-2,853
| -1% | -$143K |
|
138
Emerson Electric
EMR
$83.3B
| $11.6M | 0.13% |
183,913
-2,425
| -1% | -$146K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.5M | 0.13% |
42
+1
| +2% | +$265K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $11.1M | 0.13% |
149,602
+9,284
| +7% | +$648K |
|
141
Old Republic International
ORI
$10.6B
| $11.1M | 0.13% |
562,289
| – | – |
|
142
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $10.6M | 0.12% |
75,242
+2,052
| +3% | +$280K |
|
143
General Mills
GIS
$19.4B
| $10.6M | 0.12% |
205,398
-21,421
| -9% | -$1.17M |
|
144
Palo Alto Networks
PANW
$265B
| $10.3M | 0.12% |
430,260
+63,720
| +17% | +$1.45M |
|
145
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.2M | 0.12% |
123,104
-2,824
| -2% | -$236K |
|
146
Duke Energy
DUK
$98.4B
| $10M | 0.11% |
119,572
-3,660
| -3% | -$313K |
|
147
Amgen
AMGN
$209B
| $9.9M | 0.11% |
53,077
-402
| -0.8% | -$71.2K |
|
148
VF Corp
VFC
$5.88B
| $9.83M | 0.11% |
164,199
-3,123
| -2% | -$180K |
|
149
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.74M | 0.11% |
90,217
-53
| -0.1% | -$5.61K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.73M | 0.11% |
78,752
-1,199
| -1% | -$149K |
|
Similar funds
NMO
UM
EH
OAC
EF
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.