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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
Cap. Flow
+$10.7M
Cap. Flow %
0.12%
Top 10 Hldgs %
20.12%
Holding
932
New
39
Increased
254
Reduced
490
Closed
63

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
3
DD icon
DuPont de Nemours
DD
+$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
IDV icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
5
SO icon
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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.9M 0.04%
76,592
+12,763
+20% +$649K
PNW icon
202
Pinnacle West Capital
PNW
$12.3B
$3.88M 0.04%
45,834
-1,359
-3% -$119K
BTI icon
203
British American Tobacco
BTI
$133B
$3.8M 0.04%
60,780
+10,199
+20% +$658K
CRM icon
204
Salesforce
CRM
$148B
$3.77M 0.04%
40,397
-2,338
-5% -$215K
CAH icon
205
Cardinal Health
CAH
$53.2B
$3.77M 0.04%
56,257
-7,317
-12% -$517K
CAG icon
206
Conagra Brands
CAG
$7.19B
$3.75M 0.04%
111,173
-3,614
-3% -$123K
AON icon
207
Aon
AON
$78.3B
$3.71M 0.04%
25,427
+9,562
+60% +$1.33M
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.7M 0.04%
75,048
+8,368
+13% +$404K
SAP icon
209
SAP
SAP
$209B
$3.7M 0.04%
33,738
+6,841
+25% +$727K
CDW icon
210
CDW
CDW
$18.6B
$3.67M 0.04%
55,653
-2,752
-5% -$172K
SWK icon
211
Stanley Black & Decker
SWK
$14.9B
$3.65M 0.04%
24,192
-269
-1% -$38.7K
UL icon
212
Unilever
UL
$141B
$3.65M 0.04%
55,981
+11,151
+25% +$717K
NVS icon
213
Novartis
NVS
$301B
$3.64M 0.04%
47,368
+9,003
+23% +$680K
AEP icon
214
American Electric Power
AEP
$69.5B
$3.59M 0.04%
51,081
-5,209
-9% -$371K
NOC icon
215
Northrop Grumman
NOC
$76B
$3.54M 0.04%
12,295
+519
+4% +$140K
CI icon
216
Cigna
CI
$76.1B
$3.49M 0.04%
18,664
-137
-0.7% -$24.4K
MCHP icon
217
Microchip Technology
MCHP
$40.7B
$3.47M 0.04%
77,378
-5,860
-7% -$246K
ISRG icon
218
Intuitive Surgical
ISRG
$126B
$3.47M 0.04%
29,835
-1,476
-5% -$161K
SHPG
219
DELISTED
Shire pic
SHPG
$3.46M 0.04%
22,584
+2,145
+10% +$336K
FTV icon
220
Fortive
FTV
$17.7B
$3.4M 0.04%
76,117
-4,854
-6% -$202K
PUK icon
221
Prudential
PUK
$38.5B
$3.36M 0.04%
72,321
+17,671
+32% +$807K
ADBE icon
222
Adobe
ADBE
$98.5B
$3.36M 0.04%
22,497
-1,436
-6% -$214K
MCK icon
223
McKesson
MCK
$101B
$3.34M 0.04%
21,768
-2,073
-9% -$324K
APH icon
224
Amphenol
APH
$197B
$3.33M 0.04%
157,344
-11,584
-7% -$228K
STT icon
225
State Street
STT
$50.2B
$3.29M 0.04%
34,410
-1,471
-4% -$137K
7 8
9
10 11

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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.