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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
ESGR
651
DELISTED
Enstar Group
ESGR
$365K ﹤0.01%
1,750
– –
AYI icon
652
Acuity Brands
AYI
$10.8B
$362K ﹤0.01%
2,304
+2
+0.1% +$287
PXH icon
653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$361K ﹤0.01%
+17,095
New +$360K
UBS icon
654
UBS Group
UBS
$176B
$361K ﹤0.01%
22,946
+866
+4% +$13.6K
TCP
655
DELISTED
TC Pipelines LP
TCP
$361K ﹤0.01%
11,900
– –
ENS icon
656
EnerSys
ENS
$6.99B
$360K ﹤0.01%
4,126
-73
-2% -$5.86K
UGI icon
657
UGI
UGI
$7.33B
$360K ﹤0.01%
6,485
+855
+15% +$46.1K
STE icon
658
Steris
STE
$23.1B
$359K ﹤0.01%
3,134
+199
+7% +$22.5K
WELL icon
659
Welltower
WELL
$171B
$358K ﹤0.01%
5,578
-307
-5% -$19.8K
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$358K ﹤0.01%
6,645
+739
+13% +$39.7K
NVG icon
661
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$357K ﹤0.01%
24,514
– –
MUSA icon
662
Murphy USA
MUSA
$9.61B
$356K ﹤0.01%
4,165
-434
-9% -$35.8K
EFOR
663
Everforth Inc
EFOR
$1.32B
$352K ﹤0.01%
+4,461
New +$385K
TYL icon
664
Tyler Technologies
TYL
$12.8B
$351K ﹤0.01%
1,435
+150
+12% +$35.7K
NZF icon
665
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$350K ﹤0.01%
24,271
-1,156
-5% -$16.8K
UCB
666
United Community Banks
UCB
$4.28B
$350K ﹤0.01%
12,562
-234
-2% -$7.09K
CGNX icon
667
Cognex
CGNX
$11.3B
$346K ﹤0.01%
6,204
+792
+15% +$40.6K
CGC
668
Canopy Growth
CGC
$410M
$345K ﹤0.01%
+708
New +$262K
BN icon
669
Brookfield
BN
$108B
$343K ﹤0.01%
21,559
-734
-3% -$11.2K
MRCY icon
670
Mercury Systems
MRCY
$6.52B
$343K ﹤0.01%
6,200
-2,001
-24% -$96.8K
NTGR icon
671
NETGEAR
NTGR
$635M
$340K ﹤0.01%
5,416
-333
-6% -$22.8K
ALE
672
DELISTED
Allete
ALE
$339K ﹤0.01%
4,523
-66
-1% -$5.07K
HRL icon
673
Hormel Foods
HRL
$13.8B
$339K ﹤0.01%
8,608
-35
-0.4% -$1.34K
BFH icon
674
Bread Financial
BFH
$4.38B
$337K ﹤0.01%
1,783
-6
-0.3% -$1.13K
CVCO icon
675
Cavco Industries
CVCO
$4.55B
$335K ﹤0.01%
1,325
+174
+15% +$40.3K
25 26
27
28 29

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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.