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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
CE icon
251
Celanese
CE
$4.84B
$2.8M 0.03%
24,531
-10
-0% -$1.15K
CAG icon
252
Conagra Brands
CAG
$7.13B
$2.78M 0.03%
81,940
-1,664
-2% -$60.8K
EL icon
253
Estee Lauder
EL
$31.4B
$2.77M 0.03%
19,090
+683
+4% +$94.8K
WEC icon
254
WEC Energy
WEC
$35.1B
$2.77M 0.03%
41,446
-146
-0.4% -$9.73K
PPG icon
255
PPG Industries
PPG
$26.5B
$2.75M 0.03%
25,222
-42
-0.2% -$4.58K
SHPG
256
DELISTED
Shire pic
SHPG
$2.75M 0.03%
15,188
-2,197
-13% -$380K
NUE icon
257
Nucor
NUE
$61.4B
$2.72M 0.03%
42,908
-2,632
-6% -$168K
WSO icon
258
Watsco Inc
WSO
$13.5B
$2.7M 0.03%
15,166
+1,263
+9% +$223K
BHP icon
259
BHP
BHP
$229B
$2.69M 0.03%
60,451
+138
+0.2% +$5.98K
SU icon
260
Suncor Energy
SU
$70.6B
$2.69M 0.03%
69,396
+907
+1% +$36.7K
DOV icon
261
Dover
DOV
$28.6B
$2.66M 0.03%
30,032
-2,488
-8% -$205K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.66M 0.03%
26,277
+3,593
+16% +$367K
BWX icon
263
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.64M 0.03%
96,585
+3,967
+4% +$110K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$2.62M 0.03%
20,211
-18
-0.1% -$2.28K
UL icon
265
Unilever
UL
$136B
$2.61M 0.03%
42,202
-602
-1% -$38K
AEP icon
266
American Electric Power
AEP
$68B
$2.6M 0.03%
36,685
-2,004
-5% -$143K
PGR icon
267
Progressive
PGR
$124B
$2.57M 0.03%
36,197
+6,845
+23% +$440K
MPC icon
268
Marathon Petroleum
MPC
$81.7B
$2.57M 0.03%
32,098
-769
-2% -$60.8K
CNI icon
269
Canadian National Railway
CNI
$76.5B
$2.55M 0.03%
28,360
-398
-1% -$34.7K
ICE icon
270
Intercontinental Exchange
ICE
$85B
$2.54M 0.03%
33,983
+34
+0.1% +$2.56K
STT icon
271
State Street
STT
$50.5B
$2.5M 0.03%
29,880
-2,130
-7% -$187K
SWK icon
272
Stanley Black & Decker
SWK
$15.6B
$2.49M 0.03%
16,980
-2,500
-13% -$356K
COF icon
273
Capital One
COF
$134B
$2.47M 0.03%
26,042
-123
-0.5% -$12K
GGG icon
274
Graco
GGG
$13.6B
$2.47M 0.03%
53,334
+2,493
+5% +$116K
RBC icon
275
RBC Bearings
RBC
$18B
$2.44M 0.03%
16,217
+710
+5% +$102K
9 10
11
12 13

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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.