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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
BBWI icon
476
Bath & Body Works
BBWI
$4.1B
$723K 0.01%
29,536
+653
+2% +$16.3K
TRMK icon
477
Trustmark
TRMK
$2.75B
$721K 0.01%
21,419
+459
+2% +$16K
ICUI icon
478
ICU Medical
ICUI
$4.61B
$719K 0.01%
2,543
-81
-3% -$23.7K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$716K 0.01%
12,200
+11,720
+2,442% +$748K
HLI icon
480
Houlihan Lokey
HLI
$9.02B
$715K 0.01%
15,912
+6,131
+63% +$297K
BX icon
481
Blackstone
BX
$110B
$711K 0.01%
18,658
– –
XLV icon
482
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$707K 0.01%
7,432
+82
+1% +$7.41K
CCI icon
483
Crown Castle
CCI
$32.2B
$700K 0.01%
6,293
-436
-6% -$48.6K
BWA icon
484
BorgWarner
BWA
$13.9B
$693K 0.01%
18,413
+181
+1% +$7.11K
TTE icon
485
TotalEnergies
TTE
$190B
$689K 0.01%
980,754
-72,475
-7% -$49.6K
RNR icon
486
RenaissanceRe
RNR
$13.4B
$686K 0.01%
5,137
+225
+5% +$29.1K
VMW
487
DELISTED
VMware, Inc
VMW
$686K 0.01%
4,402
+412
+10% +$63.1K
AMG icon
488
Affiliated Managers Group
AMG
$9.76B
$681K 0.01%
4,984
+3,908
+363% +$577K
MLM icon
489
Martin Marietta Materials
MLM
$33B
$680K 0.01%
3,733
-129
-3% -$26.6K
FNF icon
490
Fidelity National Financial
FNF
$13.5B
$675K 0.01%
17,845
+2,421
+16% +$92.3K
TPR icon
491
Tapestry
TPR
$32.8B
$674K 0.01%
13,405
+2,372
+21% +$116K
IBMJ
492
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$670K 0.01%
26,478
+1,068
+4% +$27.1K
YUMC icon
493
Yum China
YUMC
$16.3B
$667K 0.01%
18,971
+1,828
+11% +$65.1K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$80.8B
$666K 0.01%
1,649
+86
+6% +$32.7K
SF
495
Stifel
SF
$12.6B
$666K 0.01%
29,252
+531
+2% +$12.8K
DELL icon
496
Dell
DELL
$293B
$661K 0.01%
24,251
-980
-4% -$26.1K
TAP icon
497
Molson Coors Class B
TAP
$8.09B
$657K 0.01%
10,685
+6,385
+148% +$422K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.01%
9,684
-1,277
-12% -$88.6K
NVO
499
Novo Nordisk
NVO
$209B
$654K 0.01%
27,768
-13,958
-33% -$341K
ARW icon
500
Arrow Electronics
ARW
$10.4B
$651K 0.01%
8,832
+403
+5% +$31K
18 19
20
21 22

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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.