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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
PSMT icon
376
Pricesmart
PSMT
$5.5B
$1.29M 0.01%
15,902
+865
+6% +$72.4K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.01%
21,940
+11,892
+118% +$677K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.28M 0.01%
24,571
-887
-3% -$46.2K
AET
379
DELISTED
Aetna Inc
AET
$1.28M 0.01%
6,288
-428
-6% -$83.6K
MSI icon
380
Motorola Solutions
MSI
$78.5B
$1.27M 0.01%
9,779
+211
+2% +$26.1K
ZBH icon
381
Zimmer Biomet
ZBH
$18.5B
$1.27M 0.01%
9,966
-14
-0.1% -$1.67K
CHTR icon
382
Charter Communications
CHTR
$18.8B
$1.27M 0.01%
3,898
-276
-7% -$84.2K
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.27M 0.01%
26,819
-712
-3% -$33.6K
ABB
384
DELISTED
ABB Ltd
ABB
$1.26M 0.01%
53,162
+1,962
+4% +$45K
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.01%
11,316
+1,074
+10% +$117K
HSY icon
386
Hershey
HSY
$36.8B
$1.23M 0.01%
12,081
-1,443
-11% -$143K
RYAAY icon
387
Ryanair
RYAAY
$31.4B
$1.23M 0.01%
31,985
+370
+1% +$15.2K
SNPS icon
388
Synopsys
SNPS
$77.7B
$1.22M 0.01%
12,376
+514
+4% +$49K
PHG icon
389
Philips
PHG
$25.7B
$1.22M 0.01%
34,510
+4,671
+16% +$160K
STPZ icon
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.22M 0.01%
23,692
+775
+3% +$39.8K
ATR icon
391
AptarGroup
ATR
$8.63B
$1.21M 0.01%
11,269
+456
+4% +$46.8K
EXC icon
392
Exelon
EXC
$46.7B
$1.21M 0.01%
38,962
+957
+3% +$29.4K
LEG icon
393
Leggett & Platt
LEG
$1.31B
$1.21M 0.01%
27,600
-1,049
-4% -$47.2K
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M 0.01%
23,205
+1,116
+5% +$54.6K
PRA
395
DELISTED
ProAssurance
PRA
$1.19M 0.01%
25,343
+9
+0% +$396
MAS icon
396
Masco
MAS
$14.9B
$1.19M 0.01%
32,468
+1,219
+4% +$46.9K
USO icon
397
United States Oil Fund
USO
$1.86B
$1.17M 0.01%
9,454
+1,635
+21% +$189K
APC
398
DELISTED
Anadarko Petroleum
APC
$1.17M 0.01%
17,393
-1,022
-6% -$69K
PH icon
399
Parker-Hannifin
PH
$135B
$1.16M 0.01%
6,300
-144
-2% -$24.7K
PK icon
400
Park Hotels & Resorts
PK
$2.89B
$1.16M 0.01%
35,225
-5
-0% -$161
14 15
16
17 18

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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.