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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+306.06%
AUM
$7.76B
AUM Growth
+$46.3M
Cap. Flow
-$84.1M
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 Miscellaneous 16.97%
2 Financials 15.87%
3 Industrials 12.32%
4 Consumer Staples 10.09%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$207M 2.67%
2,370,197
-11,133
-0.5% -$988K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$183M 2.35%
5,898,530
-122,675
-2% -$3.79M
JPM icon
3
JPMorgan Chase
JPM
$953B
$134M 1.73%
2,012,087
-24,295
-1% -$1.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$134M 1.73%
615,472
-34,018
-5% -$7.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$134M 1.72%
2,151,968
-5,970
-0.3% -$365K
T icon
6
AT&T
T
$176B
$132M 1.7%
4,302,809
-56,121
-1% -$1.77M
GL icon
7
Globe Life
GL
$13.4B
$130M 1.67%
2,028,836
-62,207
-3% -$3.91M
CVX icon
8
Chevron
CVX
$409B
$123M 1.59%
1,195,706
+68,413
+6% +$6.99M
MMM icon
9
3M
MMM
$86.9B
$123M 1.58%
833,136
-64,090
-7% -$9.57M
MRK icon
10
Merck
MRK
$371B
$115M 1.49%
1,935,799
-31,987
-2% -$1.87M
GE icon
11
GE Aerospace
GE
$350B
$115M 1.48%
811,038
-61,923
-7% -$9.24M
VZ icon
12
Verizon
VZ
$208B
$115M 1.48%
2,207,878
-1,672
-0.1% -$89.7K
PEP icon
13
PepsiCo
PEP
$188B
$113M 1.46%
1,039,687
-14,328
-1% -$1.54M
SNA icon
14
Snap-on
SNA
$19.8B
$113M 1.45%
741,280
-952
-0.1% -$147K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$107M 1.39%
1,817,277
-214,612
-11% -$12.4M
KO icon
16
Coca-Cola
KO
$379B
$107M 1.38%
2,523,270
+179,324
+8% +$7.86M
WFC icon
17
Wells Fargo
WFC
$272B
$102M 1.32%
2,313,134
+24,427
+1% +$1.17M
PFE icon
18
Pfizer
PFE
$162B
$102M 1.32%
3,185,214
+76,610
+2% +$2.56M
INTC icon
19
Intel
INTC
$506B
$101M 1.3%
2,678,239
-72,018
-3% -$2.55M
SLB icon
20
SLB Ltd
SLB
$85.3B
$96.7M 1.25%
1,230,145
+12,181
+1% +$967K
NEE icon
21
NextEra Energy
NEE
$174B
$96.2M 1.24%
3,144,628
-96,332
-3% -$3.03M
WMT icon
22
Walmart Inc
WMT
$850B
$90.4M 1.17%
3,761,214
+117,651
+3% +$2.85M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$241B
$89.6M 1.16%
2,395,662
-302,475
-11% -$11.1M
PRU icon
24
Prudential Financial
PRU
$42.1B
$84.9M 1.09%
1,039,402
+19,097
+2% +$1.47M
CSCO icon
25
Cisco
CSCO
$431B
$84.5M 1.09%
2,664,527
-12,030
-0.4% -$370K
1
2 3 4 5

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OAC
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FCAS
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AT
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NMO
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TI
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MFG
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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.