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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
+270.9%
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
HD icon
26
Home Depot
HD
$335B
$91.9M 0.99%
443,549
+5,494
+1% +$1.11M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$89.2M 0.96%
2,287,756
+115,532
+5% +$4.37M
LLY icon
28
Eli Lilly
LLY
$994B
$87.4M 0.94%
814,669
-31,166
-4% -$3.12M
CB icon
29
Chubb
CB
$134B
$82.2M 0.89%
615,157
-1,532
-0.2% -$207K
PG icon
30
Procter & Gamble
PG
$337B
$81M 0.87%
973,571
-34,960
-3% -$2.86M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.3B
$79.2M 0.85%
470,004
+9,888
+2% +$1.67M
ETN icon
32
Eaton
ETN
$168B
$79.1M 0.85%
911,948
-13,402
-1% -$1.1M
BLK icon
33
Blackrock
BLK
$172B
$78.4M 0.85%
166,360
-948
-0.6% -$461K
PRU icon
34
Prudential Financial
PRU
$42.8B
$77.2M 0.83%
761,865
-12,825
-2% -$1.26M
WM icon
35
Waste Management
WM
$90.2B
$76M 0.82%
841,529
-34,730
-4% -$3.08M
AMZN icon
36
Amazon
AMZN
$3.07T
$75.1M 0.81%
749,400
-20,280
-3% -$1.91M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.4B
$75M 0.81%
1,693,012
+59,640
+4% +$2.56M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$72.6M 0.78%
1,521,833
-735
-0% -$34.9K
CSCO icon
39
Cisco
CSCO
$454B
$71.5M 0.77%
1,469,104
-43,230
-3% -$1.94M
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$66.3M 0.72%
480,200
-6,877
-1% -$914K
QCOM icon
41
Qualcomm
QCOM
$156B
$65.6M 0.71%
910,319
-11,745
-1% -$773K
SLB icon
42
SLB Ltd
SLB
$73.1B
$65.4M 0.71%
1,073,888
-23,581
-2% -$1.52M
RF icon
43
Regions Financial
RF
$26.7B
$64.8M 0.7%
3,530,791
-170,048
-5% -$3.2M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.45B
$64.5M 0.7%
1,976,432
-151,969
-7% -$4.97M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.8B
$61.7M 0.67%
828,911
-19,009
-2% -$1.36M
LYB icon
46
LyondellBasell Industries
LYB
$19.9B
$60.2M 0.65%
587,345
-14,111
-2% -$1.54M
LMT icon
47
Lockheed Martin
LMT
$134B
$60.1M 0.65%
173,640
-1,747
-1% -$564K
USB icon
48
US Bancorp
USB
$98.7B
$57.3M 0.62%
1,084,915
-11,736
-1% -$622K
VMC icon
49
Vulcan Materials
VMC
$36.2B
$57.2M 0.62%
514,752
-656
-0.1% -$76.1K
INTC icon
50
Intel
INTC
$456B
$57.1M 0.62%
1,207,618
-278,537
-19% -$13.6M
1
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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.