We are live on ! Find out more
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
BTI icon
201
British American Tobacco
BTI
$131B
$3.47M 0.04%
54,346
-18,236
-25% -$1.16M
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$3.46M 0.04%
28,275
+7,894
+39% +$1.02M
SWK icon
203
Stanley Black & Decker
SWK
$14.3B
$3.42M 0.04%
27,816
+2,514
+10% +$303K
MA icon
204
Mastercard
MA
$502B
$3.4M 0.04%
33,380
-464
-1% -$44.5K
APD icon
205
Air Products & Chemicals
APD
$65.7B
$3.36M 0.04%
24,170
-199
-0.8% -$27.6K
NUE icon
206
Nucor
NUE
$58.6B
$3.35M 0.04%
67,697
-8,684
-11% -$442K
NOV icon
207
NOV
NOV
$6.93B
$3.29M 0.04%
89,496
-39,074
-30% -$1.31M
UAL icon
208
United Airlines
UAL
$39.4B
$3.27M 0.04%
62,384
-675
-1% -$32.5K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.25M 0.04%
100,440
+14,464
+17% +$464K
ADBE icon
210
Adobe
ADBE
$99.5B
$3.12M 0.04%
28,724
+1,993
+7% +$200K
CPAY icon
211
Corpay
CPAY
$25B
$3.02M 0.04%
17,407
-238
-1% -$38.1K
AKAM icon
212
Akamai
AKAM
$16.7B
$3.02M 0.04%
57,004
-1,562
-3% -$83.6K
N
213
DELISTED
Netsuite Inc
N
$3.01M 0.04%
27,208
-1,461
-5% -$147K
TRIP icon
214
TripAdvisor
TRIP
$1.65B
$2.98M 0.04%
47,117
-2,853
-6% -$183K
DRI icon
215
Darden Restaurants
DRI
$23.3B
$2.96M 0.04%
48,325
-3,447
-7% -$214K
ANSS
216
DELISTED
Ansys
ANSS
$2.93M 0.04%
31,619
-1,196
-4% -$111K
WAL icon
217
Western Alliance Bancorporation
WAL
$8.79B
$2.92M 0.04%
77,767
-1,435
-2% -$51K
CDW icon
218
CDW
CDW
$18.9B
$2.92M 0.04%
63,786
-1,892
-3% -$83K
STT icon
219
State Street
STT
$50.6B
$2.91M 0.04%
41,807
-4,027
-9% -$263K
SSTK icon
220
Shutterstock
SSTK
$198M
$2.9M 0.04%
45,564
-2,252
-5% -$129K
WAB icon
221
Wabtec
WAB
$49.1B
$2.88M 0.04%
35,289
-955
-3% -$70.1K
HSY icon
222
Hershey
HSY
$35.2B
$2.82M 0.04%
29,456
-61,280
-68% -$6.48M
DE icon
223
Deere & Co
DE
$160B
$2.79M 0.04%
32,695
-817
-2% -$66.8K
CLB icon
224
Core Laboratories
CLB
$488M
$2.78M 0.04%
24,781
+1,122
+5% +$129K
WEC icon
225
WEC Energy
WEC
$35.7B
$2.69M 0.03%
44,859
+633
+1% +$39.5K
7 8
9
10 11

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.