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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
CTHR
626
DELISTED
Charles & Colvard Ltd
CTHR
$399K ﹤0.01%
45,687
– –
PB icon
627
Prosperity Bancshares
PB
$8.89B
$395K ﹤0.01%
5,693
+1,056
+23% +$76K
HBI
628
DELISTED
Hanesbrands
HBI
$394K ﹤0.01%
21,360
+11,747
+122% +$228K
ON icon
629
ON Semiconductor
ON
$31.6B
$394K ﹤0.01%
21,416
+854
+4% +$18.3K
AMN icon
630
AMN Healthcare
AMN
$1.4B
$390K ﹤0.01%
7,127
-149
-2% -$8.53K
WST icon
631
West Pharmaceutical
WST
$24.9B
$389K ﹤0.01%
3,146
+397
+14% +$44.5K
ACHC icon
632
Acadia Healthcare
ACHC
$2.94B
$388K ﹤0.01%
11,028
+99
+0.9% +$3.94K
NEA icon
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$387K ﹤0.01%
30,545
– –
MLPI
634
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$387K ﹤0.01%
16,091
-178
-1% -$4.32K
GENC icon
635
Gencor Industries
GENC
$212M
$383K ﹤0.01%
31,750
– –
BYD icon
636
Boyd Gaming
BYD
$6.06B
$382K ﹤0.01%
11,274
+150
+1% +$5.36K
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
$382K ﹤0.01%
9,505
-239
-2% -$8.7K
NXST icon
638
Nexstar Media Group
NXST
$5.97B
$381K ﹤0.01%
4,670
-71
-1% -$5.58K
SBGI icon
639
Sinclair Inc
SBGI
$1.03B
$379K ﹤0.01%
13,399
-225
-2% -$6.4K
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
$379K ﹤0.01%
8,521
+187
+2% +$8.22K
OXM icon
641
Oxford Industries
OXM
$552M
$377K ﹤0.01%
4,186
-115
-3% -$10.5K
DCH
642
Dauch Corp
DCH
$1.51B
$376K ﹤0.01%
21,562
-417
-2% -$7.17K
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
$373K ﹤0.01%
13,514
+1,851
+16% +$49.8K
PHYS icon
644
Sprott Physical Gold
PHYS
$15.7B
$372K ﹤0.01%
38,915
– –
TROW icon
645
T. Rowe Price
TROW
$24.3B
$371K ﹤0.01%
3,402
-173
-5% -$20K
ALSN icon
646
Allison Transmission
ALSN
$9.82B
$369K ﹤0.01%
7,089
+6,789
+2,263% +$318K
PII icon
647
Polaris
PII
$4.07B
$369K ﹤0.01%
3,649
+201
+6% +$22.4K
VOD icon
648
Vodafone
VOD
$37.4B
$368K ﹤0.01%
16,932
-4,533
-21% -$105K
IBKC
649
DELISTED
IBERIABANK Corp
IBKC
$368K ﹤0.01%
4,532
+3,348
+283% +$278K
SUPN icon
650
Supernus Pharmaceuticals
SUPN
$2.77B
$366K ﹤0.01%
7,278
+2,177
+43% +$108K
24 25
26
27 28

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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.