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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
RELX icon
326
RELX
RELX
$62.4B
$1.72M 0.02%
82,308
+9,618
+13% +$210K
BF.B icon
327
Brown-Forman Class B
BF.B
$13B
$1.72M 0.02%
33,987
-3,925
-10% -$204K
ED icon
328
Consolidated Edison
ED
$40.2B
$1.7M 0.02%
22,345
-1,655
-7% -$130K
NFLX icon
329
Netflix
NFLX
$307B
$1.7M 0.02%
45,290
-170
-0.4% -$6.17K
GPN icon
330
Global Payments
GPN
$23.2B
$1.69M 0.02%
13,296
+458
+4% +$55.1K
EMN icon
331
Eastman Chemical
EMN
$8.4B
$1.69M 0.02%
17,678
-99
-0.6% -$9.82K
EPD icon
332
Enterprise Products Partners
EPD
$82.3B
$1.68M 0.02%
58,592
-2,271
-4% -$65.6K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.67M 0.02%
21,318
-1,445
-6% -$110K
SMBK icon
334
SmartFinancial
SMBK
$901M
$1.65M 0.02%
69,934
– –
AOS icon
335
A.O. Smith
AOS
$8.56B
$1.64M 0.02%
30,776
+3,336
+12% +$196K
AMP icon
336
Ameriprise Financial
AMP
$49.5B
$1.64M 0.02%
11,105
-462
-4% -$66.1K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.61M 0.02%
+67,860
New +$1.59M
CLB icon
338
Core Laboratories
CLB
$513M
$1.6M 0.02%
13,838
-3,355
-20% -$379K
FUSB icon
339
First US Bancshares
FUSB
$92.3M
$1.59M 0.02%
146,161
-5,450
-4% -$61.1K
A icon
340
Agilent Technologies
A
$39.9B
$1.58M 0.02%
22,391
+8
+0% +$529
NTAP icon
341
NetApp
NTAP
$37.6B
$1.57M 0.02%
18,344
-471
-3% -$38.9K
WY icon
342
Weyerhaeuser
WY
$18.3B
$1.56M 0.02%
48,495
+3,395
+8% +$118K
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.02%
16,734
-18,191
-52% -$1.67M
COR icon
344
Cencora
COR
$62B
$1.55M 0.02%
16,780
-568
-3% -$49.1K
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.52M 0.02%
11,830
+9,278
+364% +$1.21M
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.02%
19,415
-16,341
-46% -$1.28M
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.51M 0.02%
46,233
+7,035
+18% +$233K
JLL icon
348
Jones Lang LaSalle
JLL
$16.7B
$1.5M 0.02%
10,393
+56
+0.5% +$8.8K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.49M 0.02%
11,170
+420
+4% +$56.6K
SFNC icon
350
Simmons First National
SFNC
$3.4B
$1.47M 0.02%
49,758
-1,660
-3% -$51.1K
12 13
14
15 16

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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.