We are live on ! Find out more
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
FNB icon
526
FNB Corp
FNB
$6.75B
$586K 0.01%
46,084
-925
-2% -$12.3K
IDA icon
527
Idacorp
IDA
$8.2B
$582K 0.01%
5,864
-91
-2% -$8.77K
EHC icon
528
Encompass Health
EHC
$12.4B
$581K 0.01%
9,366
-977
-9% -$59.4K
IRDM icon
529
Iridium Communications
IRDM
$5.29B
$580K 0.01%
25,790
-1,213
-4% -$23.6K
MBFI
530
DELISTED
MB Financial Corp
MBFI
$578K 0.01%
12,525
– –
BPL
531
DELISTED
Buckeye Partners, L.P.
BPL
$577K 0.01%
16,165
-376
-2% -$13.5K
LUV icon
532
Southwest Airlines
LUV
$23B
$572K 0.01%
9,151
+670
+8% +$39.2K
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$569K 0.01%
9,593
+440
+5% +$29.5K
AMX icon
534
America Movil
AMX
$71.2B
$566K 0.01%
35,260
+29,096
+472% +$491K
ICF icon
535
iShares Select U.S. REIT ETF
ICF
$2.09B
$565K 0.01%
11,298
+4,386
+63% +$222K
CHRW icon
536
C.H. Robinson
CHRW
$17.5B
$564K 0.01%
5,760
+5,058
+721% +$475K
SIGA icon
537
SIGA Technologies
SIGA
$219M
$564K 0.01%
81,884
– –
DY icon
538
Dycom Industries
DY
$12.3B
$561K 0.01%
6,629
+614
+10% +$53.1K
PLD icon
539
Prologis
PLD
$133B
$559K 0.01%
8,256
+140
+2% +$9.21K
ECHO
540
EchoStar
ECHO
$26.2B
$559K 0.01%
14,878
+2,347
+19% +$89.4K
M icon
541
Macy's
M
$6.68B
$558K 0.01%
16,055
+1,490
+10% +$55.4K
HUM icon
542
Humana
HUM
$46.2B
$557K 0.01%
1,646
– –
ROK icon
543
Rockwell Automation
ROK
$49B
$553K 0.01%
2,947
-70
-2% -$12.5K
DEO icon
544
Diageo
DEO
$53.6B
$548K 0.01%
3,864
+119
+3% +$17.1K
ET icon
545
Energy Transfer Partners
ET
$69.3B
$547K 0.01%
31,347
-300
-0.9% -$5.33K
SLF icon
546
Sun Life Financial
SLF
$45.4B
$546K 0.01%
13,731
-1,733
-11% -$69.3K
CALY
547
Callaway Golf Company
CALY
$3.14B
$545K 0.01%
22,414
-1,309
-6% -$28.1K
EXPD icon
548
Expeditors International
EXPD
$23.2B
$544K 0.01%
7,394
+5,256
+246% +$388K
AMLP icon
549
Alerian MLP ETF
AMLP
$12.8B
$543K 0.01%
10,162
+1,306
+15% +$70.4K
LGND icon
550
Ligand Pharmaceuticals
LGND
$5.88B
$543K 0.01%
3,168
-1,324
-29% -$200K
20 21
22
23 24

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.