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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
EBS icon
576
Emergent Biosolutions
EBS
$248M
$479K 0.01%
7,270
-249
-3% -$14.5K
PAA icon
577
Plains All American Pipeline
PAA
$16.1B
$477K 0.01%
19,062
– –
WTFC icon
578
Wintrust Financial
WTFC
$10.7B
$476K 0.01%
5,610
-108
-2% -$9.61K
HPP
579
Hudson Pacific Properties
HPP
$779M
$473K 0.01%
2,065
+165
+9% +$38.8K
NTRS icon
580
Northern Trust
NTRS
$33.9B
$472K 0.01%
4,619
+2,158
+88% +$231K
WBD icon
581
Warner Bros
WBD
$67.1B
$471K 0.01%
14,705
-3,000
-17% -$84.5K
WAB icon
582
Wabtec
WAB
$49.3B
$468K 0.01%
4,456
+152
+4% +$16.4K
ZD icon
583
Ziff Davis
ZD
$1.98B
$468K 0.01%
6,495
-45
-0.7% -$3.29K
LEA icon
584
Lear
LEA
$8.18B
$467K 0.01%
3,219
+8
+0.2% +$1.37K
HELE icon
585
Helen of Troy
HELE
$693M
$463K 0.01%
3,538
-223
-6% -$26.3K
GWB
586
DELISTED
Great Western Bancorp, Inc.
GWB
$463K 0.01%
10,971
-173
-2% -$7.38K
CBT icon
587
Cabot Corp
CBT
$4.52B
$461K 0.01%
7,343
+300
+4% +$19.3K
EMHY icon
588
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$461K 0.01%
10,000
– –
BURL icon
589
Burlington
BURL
$23.2B
$460K 0.01%
2,829
+285
+11% +$45.5K
LRCX icon
590
Lam Research
LRCX
$390B
$459K 0.01%
30,220
+9,770
+48% +$167K
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
$456K ﹤0.01%
8,535
-143
-2% -$8.09K
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
$456K ﹤0.01%
8,201
-2,511
-23% -$142K
TSE
593
DELISTED
Trinseo
TSE
$455K ﹤0.01%
5,806
-132
-2% -$9.89K
IOO icon
594
iShares Global 100 ETF
IOO
$9.25B
$454K ﹤0.01%
9,306
– –
VGT icon
595
Vanguard Information Technology ETF
VGT
$149B
$454K ﹤0.01%
17,944
-2,176
-11% -$52.9K
DORM icon
596
Dorman Products
DORM
$4.18B
$452K ﹤0.01%
5,867
-142
-2% -$10.9K
HYT icon
597
BlackRock Corporate High Yield Fund
HYT
$1.37B
$447K ﹤0.01%
42,497
– –
GPK icon
598
Graphic Packaging
GPK
$3.58B
$438K ﹤0.01%
31,277
-442
-1% -$6.38K
EXPO icon
599
Exponent
EXPO
$3.24B
$437K ﹤0.01%
8,141
+1,010
+14% +$51.7K
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$437K ﹤0.01%
6,826
-37
-0.5% -$2.52K
22 23
24
25 26

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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.