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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
+6.25%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$78.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
ZTS icon
Zoetis
ZTS
+$9.21M
4
ROST icon
Ross Stores
ROST
+$9.03M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Industrials 11.7%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.04%
30,201
-494
-2% -$54.7K
POOL icon
227
Pool Corp
POOL
$7.31B
$3.36M 0.04%
20,108
+727
+4% +$118K
DRI icon
228
Darden Restaurants
DRI
$24.1B
$3.35M 0.04%
30,145
-412
-1% -$46.4K
SPGI icon
229
S&P Global
SPGI
$119B
$3.34M 0.04%
17,087
-394
-2% -$81.3K
HPQ icon
230
HP
HPQ
$25.8B
$3.33M 0.04%
129,152
+2,072
+2% +$50.1K
DXCM icon
231
DexCom
DXCM
$31.3B
$3.32M 0.04%
92,832
+7,596
+9% +$235K
CPRT icon
232
Copart
CPRT
$26.9B
$3.32M 0.04%
257,568
+10,916
+4% +$163K
BABA icon
233
Alibaba
BABA
$304B
$3.31M 0.04%
20,057
+2,668
+15% +$472K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.26M 0.04%
118,169
+10,544
+10% +$295K
HAL icon
235
Halliburton
HAL
$27.1B
$3.25M 0.04%
80,267
+333
+0.4% +$13.8K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.19M 0.03%
68,508
-10,678
-13% -$520K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.5B
$3.18M 0.03%
52,793
-41,507
-44% -$2.41M
CBRE icon
238
CBRE Group
CBRE
$42.7B
$3.17M 0.03%
71,908
+1,066
+2% +$50.8K
BAX icon
239
Baxter International
BAX
$14B
$3.17M 0.03%
41,074
-1,636
-4% -$121K
SBAC icon
240
SBA Communications
SBAC
$19.4B
$3.09M 0.03%
19,217
+1,925
+11% +$307K
SYY icon
241
Sysco
SYY
$40.4B
$3.09M 0.03%
42,139
+99
+0.2% +$7.13K
GLD icon
242
SPDR Gold Trust
GLD
$138B
$3.01M 0.03%
26,700
+4,531
+20% +$520K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$229B
$2.97M 0.03%
110,580
+4,260
+4% +$111K
LUMN icon
244
Lumen
LUMN
$6.09B
$2.97M 0.03%
139,910
+15,343
+12% +$321K
EA icon
245
Electronic Arts
EA
$2.95M 0.03%
24,448
+6,293
+35% +$811K
IEV icon
246
iShares Europe ETF
IEV
$1.69B
$2.93M 0.03%
65,000
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.03%
26,269
-5,690
-18% -$636K
PUK icon
248
Prudential
PUK
$34.7B
$2.88M 0.03%
64,722
+1,068
+2% +$47.2K
AGN
249
DELISTED
Allergan plc
AGN
$2.88M 0.03%
15,102
-2,051
-12% -$377K
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
$2.83M 0.03%
24,023
+1,265
+6% +$153K
8 9
10
11 12

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Regions Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Regions Financial Corp held 2,198 positions worth $9.27B, up 4.7% from $8.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q3 2018 filing shows 101 new, 450 increased, 782 reduced and 203 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 67,860 shares worth $1.61M. The largest sale was Intel, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q3 2018 buy was Invesco FTSE RAFI US 1000 ETF: 67,860 shares worth $1.61M.
  • Regions Financial Corp added most to Invesco QQQ Trust in Q3 2018, an estimated $19.6M increase.
  • Regions Financial Corp's biggest Q3 2018 reduction was Intel, cutting an estimated $13.6M.
  • Regions Financial Corp fully exited Abaxis Inc in Q3 2018, selling an estimated $2.65M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $9.27B portfolio in Q3 2018.
  • Regions Financial Corp opened 101 new positions and closed 203 in Q3 2018.
  • Regions Financial Corp's portfolio value rose 4.7% quarter-over-quarter to $9.27B.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.