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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
BUD icon
276
AB InBev
BUD
$165B
$2.41M 0.03%
27,531
+3,928
+17% +$383K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.41M 0.03%
11,195
+233
+2% +$49.7K
G icon
278
Genpact
G
$6.13B
$2.38M 0.03%
77,861
+7,685
+11% +$233K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.37M 0.03%
34,944
+810
+2% +$53.8K
ELV icon
280
Elevance Health
ELV
$84.9B
$2.37M 0.03%
8,642
-54
-0.6% -$14K
CTAS icon
281
Cintas
CTAS
$80.9B
$2.35M 0.03%
47,596
+6,332
+15% +$327K
BDX icon
282
Becton Dickinson
BDX
$48.8B
$2.34M 0.03%
9,186
-8
-0.1% -$1.97K
EGN
283
DELISTED
Energen
EGN
$2.32M 0.03%
26,919
-5,402
-17% -$411K
VLO icon
284
Valero Energy
VLO
$87.2B
$2.3M 0.02%
20,248
-2,343
-10% -$266K
VONE icon
285
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.29M 0.02%
17,171
-2,455
-13% -$322K
AIG icon
286
American International
AIG
$42.4B
$2.29M 0.02%
42,936
-7,567
-15% -$406K
BTI icon
287
British American Tobacco
BTI
$127B
$2.29M 0.02%
49,019
-4,491
-8% -$228K
HDV
288
iShares Core High Dividend ETF
HDV
$14.8B
$2.28M 0.02%
125,820
+3,320
+3% +$58.9K
HF
289
DELISTED
HFF Inc.
HF
$2.23M 0.02%
52,598
+2,171
+4% +$91.3K
TT icon
290
Trane Technologies
TT
$105B
$2.22M 0.02%
21,675
-36
-0.2% -$3.52K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.22M 0.02%
20,650
-2,388
-10% -$257K
AMAT icon
292
Applied Materials
AMAT
$419B
$2.19M 0.02%
56,634
-933
-2% -$41.3K
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.01B
$2.18M 0.02%
48,749
+2,153
+5% +$101K
ZBRA icon
294
Zebra Technologies
ZBRA
$17.2B
$2.16M 0.02%
12,215
+2,654
+28% +$425K
ALL icon
295
Allstate
ALL
$69.6B
$2.14M 0.02%
21,639
+989
+5% +$96.4K
CMI icon
296
Cummins
CMI
$88.7B
$2.13M 0.02%
14,563
+3,990
+38% +$562K
RJF icon
297
Raymond James Financial
RJF
$34.5B
$2.12M 0.02%
34,607
-5,532
-14% -$341K
INVX
298
Innovex International
INVX
$2.15B
$2.1M 0.02%
40,174
+1,700
+4% +$88.7K
AMT icon
299
American Tower
AMT
$79.8B
$2.1M 0.02%
14,429
-4,046
-22% -$593K
RGA icon
300
Reinsurance Group of America
RGA
$15.5B
$2.09M 0.02%
14,483
+310
+2% +$43.8K
10 11
12
13 14

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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.