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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
(+4.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 3 |
Zoetis
ZTS
|
+$9.21M |
| 4 |
Ross Stores
ROST
|
+$9.03M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$93.7B
| $1.02M | 0.01% |
+36,123
| New | +$950K |
|
427
Biogen
BIIB
$30.5B
| $1.01M | 0.01% |
2,875
-27
| -0.9% | -$9.3K |
|
428
Ametek
AME
$57.6B
| $1.01M | 0.01% |
12,744
-48
| -0.4% | -$3.67K |
|
|
AL
429
DELISTED
Air Lease Corp
AL
| $1M | 0.01% |
21,841
+9,954
| +84% | +$444K |
|
430
Vanguard Dividend Appreciation ETF
VIG
$114B
| $999K | 0.01% |
9,022
+600
| +7% | +$64.5K |
|
431
NXP Semiconductors
NXPI
$58.4B
| $994K | 0.01% |
11,618
+10,464
| +907% | +$1M |
|
|
FISV
432
Fiserv Inc
FISV
$28.9B
| $984K | 0.01% |
11,944
-146
| -1% | -$11.5K |
|
433
Lamb Weston
LW
$7.16B
| $982K | 0.01% |
14,732
-639
| -4% | -$43.9K |
|
434
Tyson Foods
TSN
$20.6B
| $976K | 0.01% |
16,403
-3,257
| -17% | -$204K |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | 0.01% |
18,780
+160
| +0.9% | +$8.58K |
|
436
CNX Resources
CNX
$5.2B
| $967K | 0.01% |
67,599
| – | – |
|
437
Sempra
SRE
$55.1B
| $967K | 0.01% |
17,010
-26
| -0.2% | -$1.5K |
|
|
NFX
438
DELISTED
Newfield Exploration
NFX
| $963K | 0.01% |
33,410
+2,145
| +7% | +$60.3K |
|
|
SCHW
439
Charles Schwab
SCHW
$187B
| $959K | 0.01% |
19,505
-4,214
| -18% | -$215K |
|
440
Packaging Corp of America
PKG
$22.5B
| $953K | 0.01% |
8,686
+265
| +3% | +$29.9K |
|
441
Graham Holdings Company
GHC
$5.06B
| $952K | 0.01% |
1,643
+419
| +34% | +$238K |
|
442
RLI Corp
RLI
$5.91B
| $945K | 0.01% |
24,068
+852
| +4% | +$31.9K |
|
443
ATI
ATI
$30.5B
| $938K | 0.01% |
31,735
+1,297
| +4% | +$34.9K |
|
444
Eversource Energy
ES
$27.1B
| $906K | 0.01% |
14,754
-475
| -3% | -$29.1K |
|
445
Western Alliance Bancorporation
WAL
$8.87B
| $897K | 0.01% |
15,771
+1,520
| +11% | +$87.6K |
|
446
Ameren
AEE
$30B
| $896K | 0.01% |
14,180
-60
| -0.4% | -$3.78K |
|
|
SEP
447
DELISTED
Spectra Engy Parters Lp
SEP
| $893K | 0.01% |
25,000
-536
| -2% | -$19.8K |
|
448
SiriusXM
SIRI
$10.1B
| $887K | 0.01% |
14,042
+222
| +2% | +$15.5K |
|
449
TE Connectivity
TEL
$62.3B
| $886K | 0.01% |
10,081
-361
| -3% | -$33.2K |
|
450
Commerce Bancshares
CBSH
$8.51B
| $884K | 0.01% |
19,795
-204
| -1% | -$9.52K |
|
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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.