We are live on ! Find out more
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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.01%
16,218
+40
+0.2% +$2.77K
HPE icon
402
Hewlett Packard
HPE
$69.4B
$1.15M 0.01%
70,501
-305
-0.4% -$4.89K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.15M 0.01%
3,671
+410
+13% +$127K
ADM icon
404
Archer Daniels Midland
ADM
$37.4B
$1.14M 0.01%
22,726
-658
-3% -$32.3K
NTR icon
405
Nutrien
NTR
$31.9B
$1.13M 0.01%
19,598
+4,217
+27% +$233K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.01%
13,069
-8,535
-40% -$733K
AKAM icon
407
Akamai
AKAM
$17.2B
$1.12M 0.01%
15,309
+1,779
+13% +$134K
KEY icon
408
KeyCorp
KEY
$24.3B
$1.11M 0.01%
56,074
+1,743
+3% +$36.2K
RCI icon
409
Rogers Communications
RCI
$18.7B
$1.1M 0.01%
21,339
+21,274
+32,729% +$1.09M
JBL icon
410
Jabil
JBL
$36.1B
$1.09M 0.01%
40,432
+1,758
+5% +$50.4K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.09M 0.01%
2,975
-538
-15% -$197K
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.36B
$1.09M 0.01%
28,722
+1,800
+7% +$64K
GATX icon
413
GATX Corp
GATX
$6.31B
$1.08M 0.01%
12,528
+508
+4% +$42.1K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.53B
$1.08M 0.01%
8,851
+363
+4% +$42.7K
CAH icon
415
Cardinal Health
CAH
$55.7B
$1.06M 0.01%
19,650
-5,331
-21% -$273K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$1.06M 0.01%
12,744
-4,171
-25% -$316K
FIVE icon
417
Five Below
FIVE
$12.8B
$1.06M 0.01%
8,128
-1,557
-16% -$173K
DOC icon
418
Healthpeak Properties
DOC
$14.5B
$1.05M 0.01%
39,801
-17,773
-31% -$467K
JCI icon
419
Johnson Controls International
JCI
$93.6B
$1.05M 0.01%
29,916
+2,748
+10% +$101K
CNH
420
CNH Industrial
CNH
$17.4B
$1.05M 0.01%
100,194
– –
AZN icon
421
AstraZeneca
AZN
$250B
$1.04M 0.01%
13,120
+529
+4% +$40K
MTB icon
422
M&T Bank
MTB
$36.1B
$1.03M 0.01%
6,279
+805
+15% +$140K
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.01%
22,474
+4
+0% +$181
DISH
424
DELISTED
DISH Network Corp.
DISH
$1.03M 0.01%
28,789
+6,454
+29% +$222K
WWD icon
425
Woodward
WWD
$21.6B
$1.03M 0.01%
12,706
+432
+4% +$34.7K
15 16
17
18 19

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.