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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$145B
| $5.88M | 0.07% |
117,493
-7,316
| -6% | -$329K |
|
177
PayPal
PYPL
$49.3B
| $5.85M | 0.07% |
91,366
-5,838
| -6% | -$350K |
|
178
Gilead Sciences
GILD
$163B
| $5.71M | 0.06% |
70,542
-2,570
| -4% | -$197K |
|
179
Autodesk
ADSK
$49.6B
| $5.57M | 0.06% |
49,619
-1,802
| -4% | -$199K |
|
180
TJX Companies
TJX
$176B
| $5.43M | 0.06% |
147,232
-1,280
| -0.9% | -$45.6K |
|
|
MSFG
181
DELISTED
MainSource Financial Group Inc
MSFG
| $5.29M | 0.06% |
147,533
| – | – |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.29M | 0.06% |
87,282
-12,158
| -12% | -$680K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.1M | 0.06% |
71,808
-15,969
| -18% | -$1.1M |
|
184
Costco
COST
$423B
| $5.09M | 0.06% |
30,960
-2,423
| -7% | -$381K |
|
185
Accenture
ACN
$99.9B
| $5.01M | 0.06% |
37,101
+4,572
| +14% | +$596K |
|
186
Fastenal
FAST
$53.5B
| $4.48M | 0.05% |
393,096
-107,860
| -22% | -$1.16M |
|
187
Autohome
ATHM
$2.63B
| $4.44M | 0.05% |
73,836
-1,594
| -2% | -$91.2K |
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $4.37M | 0.05% |
38,465
-4,412
| -10% | -$502K |
|
189
Nike
NKE
$62.7B
| $4.35M | 0.05% |
83,913
-6,131
| -7% | -$344K |
|
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.34M | 0.05% |
111,866
-31,657
| -22% | -$1.23M |
|
191
Halliburton
HAL
$26.4B
| $4.18M | 0.05% |
90,762
-1,215
| -1% | -$50.9K |
|
192
Goldman Sachs
GS
$302B
| $4.17M | 0.05% |
17,589
+3,441
| +24% | +$776K |
|
193
Applied Materials
AMAT
$398B
| $4.07M | 0.05% |
78,030
+1,815
| +2% | +$82.1K |
|
194
BP
BP
$114B
| $4.07M | 0.05% |
117,304
-66,878
| -36% | -$2.12M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $4.05M | 0.05% |
49,294
+3,916
| +9% | +$305K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.05M | 0.05% |
47,655
-614
| -1% | -$51.5K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.05% |
51,949
-2,518
| -5% | -$202K |
|
198
Deere & Co
DE
$162B
| $3.98M | 0.05% |
31,715
-340
| -1% | -$41.9K |
|
199
Nucor
NUE
$58.5B
| $3.97M | 0.05% |
70,871
+700
| +1% | +$39.6K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $3.92M | 0.04% |
28,078
-779
| -3% | -$104K |
|
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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.