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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.02%
+13,699
New +$1.45M
SAIC icon
352
Saic
SAIC
$5.35B
$1.45M 0.02%
18,000
-1,000
-5% -$85K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.02%
38,110
+82
+0.2% +$3.08K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.43M 0.02%
38,638
+1,945
+5% +$70.7K
DCI icon
355
Donaldson
DCI
$11.4B
$1.43M 0.02%
24,565
+1,033
+4% +$51.9K
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.43M 0.02%
64,106
-2,636
-4% -$57.2K
CSV icon
357
Carriage Services
CSV
$569M
$1.42M 0.02%
+66,026
New +$1.55M
K
358
DELISTED
Kellanova
K
$1.42M 0.02%
21,635
-245
-1% -$16.5K
APAM icon
359
Artisan Partners
APAM
$3.02B
$1.41M 0.02%
43,567
+1,679
+4% +$54.7K
GWW icon
360
W.W. Grainger
GWW
$60.2B
$1.4M 0.02%
3,913
+229
+6% +$78.8K
MS icon
361
Morgan Stanley
MS
$340B
$1.4M 0.02%
29,966
+3,617
+14% +$177K
TSCO icon
362
Tractor Supply
TSCO
$18.1B
$1.39M 0.02%
76,315
-16,705
-18% -$278K
IP icon
363
International Paper
IP
$22B
$1.38M 0.01%
29,536
-1,914
-6% -$94.9K
TIF
364
DELISTED
Tiffany & Co.
TIF
$1.37M 0.01%
10,651
-101
-0.9% -$13.2K
BNY
365
Bank of New York Mellon
BNY
$107B
$1.37M 0.01%
26,801
-1,345
-5% -$70.8K
TSM icon
366
TSMC
TSM
$2.18T
$1.36M 0.01%
30,863
-831
-3% -$34.4K
MRSH
367
Marsh
MRSH
$91.5B
$1.36M 0.01%
16,394
-4
-0% -$339
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.35M 0.01%
27,000
+1,000
+4% +$50.1K
LNC icon
369
Lincoln National
LNC
$8.81B
$1.34M 0.01%
19,857
-4,539
-19% -$300K
BIDU icon
370
Baidu
BIDU
$37.2B
$1.34M 0.01%
5,874
-771
-12% -$181K
F icon
371
Ford
F
$55.7B
$1.33M 0.01%
143,794
+44,590
+45% +$446K
GSK icon
372
GSK
GSK
$106B
$1.32M 0.01%
26,334
-1,986
-7% -$101K
KEYS icon
373
Keysight
KEYS
$58.3B
$1.3M 0.01%
19,660
+376
+2% +$23.3K
DHI icon
374
D.R. Horton
DHI
$42.3B
$1.3M 0.01%
30,851
+1,146
+4% +$49.6K
PSK icon
375
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.3M 0.01%
30,400
– –
13 14
15
16 17

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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.