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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$174B
| $5.45M | 0.07% |
145,794
+16,942
| +13% | +$663K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.33M | 0.07% |
106,513
-12,893
| -11% | -$658K |
|
178
Helmerich & Payne
HP
$3.45B
| $4.97M | 0.06% |
+73,819
| New | +$4.63M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.9M | 0.06% |
63,856
+41,003
| +179% | +$3.13M |
|
180
Ford
F
$58.5B
| $4.76M | 0.06% |
394,444
-203,629
| -34% | -$2.57M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.06% |
58,515
-3,785
| -6% | -$309K |
|
182
Halliburton
HAL
$26.9B
| $4.66M | 0.06% |
103,749
-4,453
| -4% | -$194K |
|
183
DuPont de Nemours
DD
$18.5B
| $4.56M | 0.06% |
34,762
-1,690
| -5% | -$225K |
|
184
Autodesk
ADSK
$49.5B
| $4.53M | 0.06% |
62,623
-8,603
| -12% | -$542K |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.44M | 0.06% |
56,245
-7,900
| -12% | -$674K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.05% |
60,402
-48,820
| -45% | -$3.65M |
|
187
AutoZone
AZO
$49.2B
| $4.16M | 0.05% |
5,408
-35
| -0.6% | -$27.2K |
|
188
Applied Materials
AMAT
$403B
| $4.15M | 0.05% |
137,753
-22,708
| -14% | -$634K |
|
189
Pinnacle West Capital
PNW
$12.2B
| $4.06M | 0.05% |
53,469
-9,060
| -14% | -$705K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.02M | 0.05% |
60,414
+6,772
| +13% | +$447K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $3.99M | 0.05% |
32,988
-22,098
| -40% | -$2.62M |
|
192
PayPal
PYPL
$48.9B
| $3.93M | 0.05% |
96,004
+62,362
| +185% | +$2.4M |
|
193
Estee Lauder
EL
$30.4B
| $3.91M | 0.05% |
44,159
+355
| +0.8% | +$32.4K |
|
194
Intuitive Surgical
ISRG
$127B
| $3.87M | 0.05% |
48,096
-6,084
| -11% | -$466K |
|
195
Amphenol
APH
$198B
| $3.85M | 0.05% |
237,020
-12,148
| -5% | -$185K |
|
196
Fortive
FTV
$17.9B
| $3.73M | 0.05% |
+116,341
| New | +$3.73M |
|
|
MSFG
197
DELISTED
MainSource Financial Group Inc
MSFG
| $3.68M | 0.05% |
147,533
| – | – |
|
198
Sysco
SYY
$40.8B
| $3.67M | 0.05% |
74,922
-997
| -1% | -$51.2K |
|
199
NXP Semiconductors
NXPI
$57.8B
| $3.63M | 0.05% |
35,595
+714
| +2% | +$60.5K |
|
200
Salesforce
CRM
$151B
| $3.51M | 0.05% |
49,192
-662
| -1% | -$51.6K |
|
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.