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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
TSS
151
DELISTED
Total System Services, Inc.
TSS
$7.48M 0.1%
158,683
-268
-0.2% -$13.4K
DG icon
152
Dollar General
DG
$28B
$7.37M 0.1%
105,330
+84,911
+416% +$7.19M
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$7.28M 0.09%
107,213
-143,453
-57% -$9.77M
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.2M 0.09%
396,337
-5,720
-1% -$104K
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$7.18M 0.09%
253,288
+47,496
+23% +$1.46M
CME icon
156
CME Group
CME
$96.3B
$7.01M 0.09%
67,092
-16,142
-19% -$1.69M
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.99M 0.09%
57,243
+2,010
+4% +$243K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$6.95M 0.09%
82,636
+10,409
+14% +$876K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.43B
$6.83M 0.09%
105,822
+71,011
+204% +$4.58M
COST icon
160
Costco
COST
$422B
$6.82M 0.09%
44,716
-755
-2% -$122K
GILD icon
161
Gilead Sciences
GILD
$162B
$6.75M 0.09%
85,253
-8,759
-9% -$712K
MON
162
DELISTED
Monsanto Co
MON
$6.72M 0.09%
65,735
-1,688
-3% -$177K
CAH icon
163
Cardinal Health
CAH
$53.9B
$6.69M 0.09%
86,066
-27,957
-25% -$2.26M
UNH icon
164
UnitedHealth
UNH
$376B
$6.46M 0.08%
46,181
-323
-0.7% -$45.2K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.42M 0.08%
79,389
+7,678
+11% +$621K
CAG icon
166
Conagra Brands
CAG
$6.94B
$6.25M 0.08%
170,484
-3,950
-2% -$142K
MCK icon
167
McKesson
MCK
$100B
$6.16M 0.08%
36,933
-6,703
-15% -$1.25M
BKNG icon
168
Booking.com
BKNG
$149B
$6.05M 0.08%
102,850
+40,725
+66% +$2.27M
COP icon
169
ConocoPhillips
COP
$147B
$5.98M 0.08%
137,576
-8,407
-6% -$349K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.91M 0.08%
149,514
-8,517
-5% -$340K
BP icon
171
BP
BP
$116B
$5.83M 0.08%
197,085
-21,699
-10% -$630K
CMCSA icon
172
Comcast
CMCSA
$85B
$5.74M 0.07%
173,062
+452
+0.3% +$15K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$979B
$5.56M 0.07%
+27,973
New +$5.55M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.49M 0.07%
94,054
-2,220
-2% -$129K
PNY
175
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.46M 0.07%
90,941
-7,625
-8% -$457K
5 6
7
8 9

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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.