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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
FMC icon
601
FMC
FMC
$1.33B
$436K ﹤0.01%
5,765
-12
-0.2% -$904
RPM icon
602
RPM International
RPM
$15B
$434K ﹤0.01%
6,690
+941
+16% +$60.6K
VRNT
603
DELISTED
Verint Systems
VRNT
$434K ﹤0.01%
17,009
-248
-1% -$6.03K
MUR icon
604
Murphy Oil
MUR
$4.78B
$433K ﹤0.01%
13,000
-200
-2% -$6.35K
TPL icon
605
Texas Pacific Land
TPL
$23.5B
$431K ﹤0.01%
4,500
– –
PEB icon
606
Pebblebrook Hotel Trust
PEB
$2.05B
$429K ﹤0.01%
11,804
-221
-2% -$8.43K
WU icon
607
Western Union
WU
$2.21B
$427K ﹤0.01%
22,383
+691
+3% +$13.4K
MAR icon
608
Marriott International
MAR
$92.3B
$425K ﹤0.01%
3,219
-55
-2% -$7.02K
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$421K ﹤0.01%
21,484
-5,544
-21% -$105K
AAN.A
610
DELISTED
The Aaron's Company Inc Class A
AAN.A
$418K ﹤0.01%
7,667
-341
-4% -$18.6K
Y
611
DELISTED
Alleghany Corp
Y
$417K ﹤0.01%
639
– –
LCNB icon
612
LCNB Corp
LCNB
$283M
$416K ﹤0.01%
22,300
– –
IART icon
613
Integra LifeSciences
IART
$1.34B
$415K ﹤0.01%
6,294
-1,116
-15% -$69.4K
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
$412K ﹤0.01%
2,958
+353
+14% +$44.3K
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$407K ﹤0.01%
3,635
-65
-2% -$7.35K
VOE icon
616
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$406K ﹤0.01%
3,594
-70
-2% -$7.95K
VG
617
DELISTED
Vonage Holdings Corporation
VG
$406K ﹤0.01%
28,681
-51
-0.2% -$701
BLMN icon
618
Bloomin' Brands
BLMN
$938M
$405K ﹤0.01%
20,447
-312
-2% -$6.09K
VOT icon
619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$404K ﹤0.01%
2,835
-188
-6% -$26.3K
HHH icon
620
Howard Hughes
HHH
$4.03B
$403K ﹤0.01%
3,402
+82
+2% +$10.3K
NAD icon
621
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$403K ﹤0.01%
31,500
– –
HUN icon
622
Huntsman Corp
HUN
$1.77B
$401K ﹤0.01%
14,711
+585
+4% +$17.8K
FSB
623
DELISTED
Franklin Financial Network, Inc.
FSB
$400K ﹤0.01%
10,235
– –
CIZN
624
DELISTED
Citizens Holding Co.
CIZN
$400K ﹤0.01%
17,000
– –
MTZ icon
625
MasTec
MTZ
$21.9B
$399K ﹤0.01%
8,922
-107
-1% -$4.95K
23 24
25
26 27

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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.