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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 | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $9.69M | 0.11% |
147,991
-389
| -0.3% | -$25.1K |
|
152
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.61M | 0.11% |
153,497
+4,220
| +3% | +$263K |
|
153
McCormick & Company Non-Voting
MKC
$13.7B
| $9.45M | 0.11% |
184,114
+7,960
| +5% | +$384K |
|
154
Colgate-Palmolive
CL
$73.3B
| $9.33M | 0.11% |
128,036
-39,280
| -23% | -$2.83M |
|
155
Analog Devices
ADI
$179B
| $9.24M | 0.11% |
107,246
-763
| -0.7% | -$61.5K |
|
156
Dollar General
DG
$28.1B
| $9.17M | 0.1% |
113,100
+56
| +0% | +$4.2K |
|
157
Booking.com
BKNG
$150B
| $8.69M | 0.1% |
118,700
+4,650
| +4% | +$353K |
|
158
Medtronic
MDT
$110B
| $8.46M | 0.1% |
108,841
+1,537
| +1% | +$128K |
|
159
Vanguard S&P 500 ETF
VOO
$972B
| $8.27M | 0.09% |
35,819
-1,163
| -3% | -$263K |
|
160
UnitedHealth
UNH
$383B
| $8.07M | 0.09% |
41,226
-2,466
| -6% | -$476K |
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.83M | 0.09% |
213,152
-2,960
| -1% | -$107K |
|
162
iShares Russell 1000 ETF
IWB
$47.9B
| $7.81M | 0.09% |
55,812
-2,014
| -3% | -$276K |
|
163
Paychex
PAYX
$41.4B
| $7.75M | 0.09% |
129,275
-5,477
| -4% | -$313K |
|
|
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.7M | 0.09% |
383,518
-14,189
| -4% | -$273K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $7.29M | 0.08% |
60,810
-130
| -0.2% | -$15.3K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.22M | 0.08% |
133,683
+52,103
| +64% | +$2.76M |
|
167
Healthpeak Properties
DOC
$15.2B
| $6.94M | 0.08% |
249,324
+13,567
| +6% | +$408K |
|
168
CME Group
CME
$96.1B
| $6.8M | 0.08% |
50,101
-1,739
| -3% | -$220K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.63M | 0.08% |
86,814
+11,504
| +15% | +$853K |
|
170
FedEx
FDX
$73B
| $6.6M | 0.07% |
29,248
-1,135
| -4% | -$242K |
|
171
Phillips 66
PSX
$84.4B
| $6.46M | 0.07% |
70,539
-6,783
| -9% | -$575K |
|
172
Danaher
DHR
$138B
| $6.3M | 0.07% |
82,854
-2,150
| -3% | -$159K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $6.28M | 0.07% |
56,649
+1,125
| +2% | +$125K |
|
174
Mastercard
MA
$510B
| $6.1M | 0.07% |
43,215
+7,274
| +20% | +$963K |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.98M | 0.07% |
74,964
-2,671
| -3% | -$214K |
|
Similar funds
NMO
UM
EH
OAC
MSV
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.