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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
FDS icon
301
Factset
FDS
$9.96B
$2.08M 0.02%
9,283
+334
+4% +$72.5K
MCO icon
302
Moody's
MCO
$82.5B
$2.07M 0.02%
12,383
-582
-4% -$102K
SFBS
303
ServisFirst Bancshares
SFBS
$4.84B
$2.05M 0.02%
52,452
– –
MAT icon
304
Mattel
MAT
$4.24B
$2.04M 0.02%
129,896
-1,829
-1% -$29.3K
LH icon
305
Labcorp
LH
$25.6B
$2.04M 0.02%
13,643
-283
-2% -$43K
PNW icon
306
Pinnacle West Capital
PNW
$12.2B
$2.03M 0.02%
25,671
-1,911
-7% -$153K
XEL icon
307
Xcel Energy
XEL
$47.9B
$2.02M 0.02%
42,792
-2,993
-7% -$141K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$2M 0.02%
11,223
+617
+6% +$119K
TTC icon
309
Toro Company
TTC
$9.42B
$1.92M 0.02%
32,094
+1,832
+6% +$111K
IWB icon
310
iShares Russell 1000 ETF
IWB
$50B
$1.92M 0.02%
11,842
-376
-3% -$59.7K
ANSS
311
DELISTED
Ansys
ANSS
$1.91M 0.02%
10,215
-7,494
-42% -$1.34M
MC icon
312
Moelis & Co
MC
$4.99B
$1.91M 0.02%
34,788
+2,512
+8% +$147K
MCK icon
313
McKesson
MCK
$101B
$1.89M 0.02%
14,281
-3,709
-21% -$484K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.88M 0.02%
16,007
+7,979
+99% +$958K
LDOS icon
315
Leidos
LDOS
$16.7B
$1.87M 0.02%
27,044
-1,010
-4% -$68.6K
NVDA icon
316
NVIDIA
NVDA
$5.4T
$1.84M 0.02%
262,000
+5,520
+2% +$35.9K
HSBC icon
317
HSBC
HSBC
$356B
$1.84M 0.02%
43,915
-1,709
-4% -$74.1K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$164B
$1.83M 0.02%
227,841
+2,961
+1% +$23.4K
HES
319
DELISTED
Hess
HES
$1.82M 0.02%
25,470
+2,012
+9% +$133K
PHM icon
320
Pultegroup
PHM
$25.2B
$1.82M 0.02%
73,455
-319,791
-81% -$9.06M
CPAY icon
321
Corpay
CPAY
$25.6B
$1.81M 0.02%
7,933
-2,350
-23% -$513K
FAST icon
322
Fastenal
FAST
$58.7B
$1.8M 0.02%
124,152
-23,076
-16% -$329K
MCHP icon
323
Microchip Technology
MCHP
$45.1B
$1.77M 0.02%
44,910
-5,072
-10% -$224K
YUM icon
324
Yum! Brands
YUM
$41B
$1.76M 0.02%
19,415
-985
-5% -$82.2K
BWXT icon
325
BWX Technologies
BWXT
$15.4B
$1.76M 0.02%
28,117
+3,079
+12% +$195K
11 12
13
14 15

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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.