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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
EFX icon
501
Equifax
EFX
$21.4B
$651K 0.01%
4,989
-30
-0.6% -$3.91K
OTEX icon
502
Open Text
OTEX
$6.04B
$648K 0.01%
17,039
-162
-0.9% -$6.18K
CPE
503
DELISTED
Callon Petroleum Company
CPE
$645K 0.01%
5,383
+222
+4% +$24.8K
IBMK
504
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$639K 0.01%
25,148
+665
+3% +$17K
SMG icon
505
ScottsMiracle-Gro
SMG
$3.66B
$637K 0.01%
8,093
+301
+4% +$23.7K
XRAY icon
506
Dentsply Sirona
XRAY
$2.43B
$633K 0.01%
16,785
-2,795
-14% -$116K
GLW icon
507
Corning
GLW
$143B
$632K 0.01%
17,900
+580
+3% +$18.8K
STZ icon
508
Constellation Brands
STZ
$23.2B
$632K 0.01%
2,931
-140
-5% -$29.8K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.01%
3,614
-369
-9% -$66K
USMV icon
510
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$628K 0.01%
11,012
+1,172
+12% +$65.3K
SUSA icon
511
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$624K 0.01%
10,448
-250
-2% -$14.7K
VNO icon
512
Vornado Realty Trust
VNO
$7.38B
$624K 0.01%
8,547
-4
-0% -$296
WOOD icon
513
iShares Global Timber & Forestry ETF
WOOD
$274M
$616K 0.01%
8,190
-437
-5% -$33.6K
PEG icon
514
Public Service Enterprise Group
PEG
$37.7B
$612K 0.01%
11,587
+240
+2% +$12.5K
SJM icon
515
J.M. Smucker
SJM
$12.8B
$607K 0.01%
5,917
-85
-1% -$9.28K
CHKP icon
516
Check Point Software Technologies
CHKP
$13.1B
$606K 0.01%
5,148
+36
+0.7% +$4.09K
VTRS icon
517
Viatris
VTRS
$19.1B
$605K 0.01%
16,526
-456
-3% -$17.1K
SCG
518
DELISTED
Scana
SCG
$603K 0.01%
15,510
-2,650
-15% -$102K
FDUS icon
519
Fidus Investment
FDUS
$772M
$600K 0.01%
40,994
– –
CHX
520
DELISTED
ChampionX
CHX
$599K 0.01%
+13,749
New +$576K
TCO
521
DELISTED
Taubman Centers Inc.
TCO
$599K 0.01%
10,007
+3,584
+56% +$221K
CNP icon
522
CenterPoint Energy
CNP
$26.8B
$597K 0.01%
21,602
+555
+3% +$15.5K
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$594K 0.01%
42,657
-333
-0.8% -$5.03K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.7B
$588K 0.01%
5,862
+42
+0.7% +$4.25K
IBMI
525
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$587K 0.01%
23,270
+272
+1% +$6.9K
19 20
21
22 23

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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.