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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
+3.65%
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
$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 | Miscellaneous | 22.29% |
| 2 | Financials | 16.83% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $264M | 3% |
1,044,825
+47,676
| +5% | +$11.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $237M | 2.69% |
6,617,960
+232,980
| +4% | +$8.11M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $187M | 2.13% |
2,525,904
+96,138
| +4% | +$6.74M |
|
4
ExxonMobil
XOM
$656B
| $173M | 1.97% |
2,110,797
-32,456
| -2% | -$2.58M |
|
5
JPMorgan Chase
JPM
$953B
| $170M | 1.93% |
1,776,001
-12,930
| -0.7% | -$1.19M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $164M | 1.86% |
3,769,475
+302,069
| +9% | +$12.8M |
|
7
Globe Life
GL
$13.4B
| $152M | 1.73% |
1,901,439
-45,962
| -2% | -$3.58M |
|
|
8
iShares MSCI EAFE ETF
EFA
$80.1B
| $143M | 1.62% |
2,084,346
+212,049
| +11% | +$14.2M |
|
9
Chevron
CVX
$409B
| $142M | 1.61% |
1,208,680
-4,124
| -0.3% | -$450K |
|
10
Coca-Cola
KO
$379B
| $140M | 1.59% |
3,100,290
-3,304
| -0.1% | -$150K |
|
11
AT&T
T
$176B
| $131M | 1.48% |
4,411,302
+8,054
| +0.2% | +$229K |
|
12
Wells Fargo
WFC
$272B
| $123M | 1.39% |
2,226,690
+1,416
| +0.1% | +$75.3K |
|
13
3M
MMM
$86.9B
| $122M | 1.38% |
693,212
-8,217
| -1% | -$1.42M |
|
14
Merck
MRK
$371B
| $119M | 1.35% |
1,945,693
+33,203
| +2% | +$2.01M |
|
15
Pfizer
PFE
$162B
| $115M | 1.31% |
3,400,912
+2,657
| +0.1% | +$85.4K |
|
16
PepsiCo
PEP
$188B
| $112M | 1.27% |
1,001,488
-414
| -0% | -$47.8K |
|
17
Snap-on
SNA
$19.8B
| $110M | 1.25% |
735,645
-194
| -0% | -$29.1K |
|
18
NextEra Energy
NEE
$174B
| $109M | 1.24% |
2,975,424
-33,256
| -1% | -$1.22M |
|
19
Microsoft
MSFT
$3.71T
| $106M | 1.21% |
1,428,088
-3,022
| -0.2% | -$221K |
|
20
Procter & Gamble
PG
$340B
| $105M | 1.19% |
1,155,561
+72,511
| +7% | +$6.6M |
|
21
Verizon
VZ
$208B
| $103M | 1.17% |
2,089,414
-14,421
| -0.7% | -$679K |
|
22
Eli Lilly
LLY
$1.02T
| $103M | 1.17% |
1,204,018
+3,169
| +0.3% | +$260K |
|
23
Prudential Financial
PRU
$42.1B
| $98.7M | 1.12% |
928,419
+4,777
| +0.5% | +$511K |
|
24
SLB Ltd
SLB
$85.3B
| $94.7M | 1.08% |
1,357,772
+16,583
| +1% | +$1.1M |
|
25
Apple
AAPL
$4.67T
| $90.3M | 1.03% |
2,343,696
-76,140
| -3% | -$2.95M |
|
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- 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.