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
GIB icon
551
CGI
GIB
$15.5B
$542K 0.01%
8,402
-717
-8% -$46.6K
WBK
552
DELISTED
Westpac Banking Corporation
WBK
$540K 0.01%
27,000
-785
-3% -$16.6K
GAP
553
The Gap Inc
GAP
$7.37B
$536K 0.01%
18,590
+3
+0% +$90
CACI icon
554
CACI
CACI
$14.2B
$535K 0.01%
2,905
-139
-5% -$25.7K
CFG icon
555
Citizens Financial Group
CFG
$30.6B
$535K 0.01%
13,878
+111
+0.8% +$4.48K
IYF icon
556
iShares US Financials ETF
IYF
$4.61B
$530K 0.01%
8,730
+796
+10% +$48.8K
TSLA icon
557
Tesla
TSLA
$1.3T
$530K 0.01%
30,000
-8,220
-22% -$171K
DFS
558
DELISTED
Discover Financial Services
DFS
$527K 0.01%
6,888
+399
+6% +$30K
BXP icon
559
Boston Properties
BXP
$11.1B
$519K 0.01%
4,213
+179
+4% +$22.8K
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
$514K 0.01%
20,367
+285
+1% +$7.36K
AVY icon
561
Avery Dennison
AVY
$13.4B
$509K 0.01%
4,701
+102
+2% +$11K
RDN icon
562
Radian Group
RDN
$4.93B
$506K 0.01%
24,485
-525
-2% -$10.1K
IT icon
563
Gartner
IT
$11.7B
$505K 0.01%
3,186
+137
+4% +$19.9K
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$502K 0.01%
4,480
– –
PLAY icon
565
Dave & Buster's
PLAY
$357M
$500K 0.01%
7,539
-163
-2% -$8.83K
ULTA icon
566
Ulta Beauty
ULTA
$24.3B
$493K 0.01%
1,748
+1,151
+193% +$294K
MTDR icon
567
Matador Resources
MTDR
$6.09B
$487K 0.01%
14,732
+3,679
+33% +$118K
PINC
568
DELISTED
Premier
PINC
$485K 0.01%
10,599
+850
+9% +$34.3K
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$485K 0.01%
15,600
– –
WMB icon
570
Williams Companies
WMB
$86.1B
$483K 0.01%
17,799
+3,052
+21% +$88.6K
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$482K 0.01%
18,314
-20
-0.1% -$531
DBC icon
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$481K 0.01%
+26,788
New +$461K
PRK icon
573
Park National Corp
PRK
$3.67B
$481K 0.01%
4,561
– –
AIT icon
574
Applied Industrial Technologies
AIT
$13.3B
$480K 0.01%
6,136
+272
+5% +$20.6K
WEN icon
575
Wendy's
WEN
$1.46B
$480K 0.01%
27,965
-65
-0.2% -$1.14K
21 22
23
24 25

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.