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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
LHX icon
451
L3Harris
LHX
$53.4B
$883K 0.01%
5,222
-1,651
-24% -$263K
GM icon
452
General Motors
GM
$76.8B
$877K 0.01%
26,065
+2,460
+10% +$90.6K
ALB icon
453
Albemarle
ALB
$15.5B
$874K 0.01%
8,760
+8,108
+1,244% +$785K
LNG icon
454
Cheniere Energy
LNG
$52.9B
$861K 0.01%
12,394
-715
-5% -$46.1K
AVGO icon
455
Broadcom
AVGO
$2.04T
$854K 0.01%
+34,610
New +$776K
EV
456
DELISTED
Eaton Vance Corp.
EV
$844K 0.01%
16,052
+719
+5% +$38.1K
NI icon
457
NiSource
NI
$20.4B
$842K 0.01%
33,785
+27,367
+426% +$724K
DXC icon
458
DXC Technology
DXC
$1.73B
$831K 0.01%
8,879
-2
-0% -$177
ZION icon
459
Zions Bancorporation
ZION
$10.3B
$821K 0.01%
16,371
+1,290
+9% +$68.1K
SEE
460
DELISTED
Sealed Air
SEE
$816K 0.01%
20,326
+827
+4% +$34.2K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.2B
$810K 0.01%
14,854
-1,422
-9% -$77.8K
NOV icon
462
NOV
NOV
$7B
$810K 0.01%
18,798
-8,775
-32% -$392K
KMI icon
463
Kinder Morgan
KMI
$68.7B
$798K 0.01%
45,011
-4,298
-9% -$76.8K
FIS icon
464
Fidelity National Information Services
FIS
$22.1B
$794K 0.01%
7,285
-33
-0.5% -$3.56K
DAL icon
465
Delta Air Lines
DAL
$60.1B
$788K 0.01%
13,628
-6,332
-32% -$349K
MANH icon
466
Manhattan Associates
MANH
$11.4B
$782K 0.01%
14,327
+548
+4% +$29.2K
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$761K 0.01%
23,530
– –
SDY icon
468
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$755K 0.01%
7,708
-154
-2% -$14.9K
EVR icon
469
Evercore
EVR
$11.8B
$750K 0.01%
7,455
+3,398
+84% +$366K
BOKF icon
470
BOK Financial
BOKF
$8.74B
$744K 0.01%
7,652
+1,169
+18% +$117K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$126B
$742K 0.01%
3,849
-1,036
-21% -$184K
EME icon
472
Emcor
EME
$36B
$739K 0.01%
9,834
+118
+1% +$9.1K
AZO icon
473
AutoZone
AZO
$51.1B
$738K 0.01%
952
-36
-4% -$26.5K
CNC icon
474
Centene
CNC
$32.5B
$731K 0.01%
10,098
-2,162
-18% -$150K
HOMB icon
475
Home BancShares
HOMB
$6.18B
$727K 0.01%
33,200
-280
-0.8% -$6.51K
17 18
19
20 21

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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.