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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
MD icon
676
Pediatrix Medical
MD
$2.2B
$335K ﹤0.01%
7,184
-45
-0.6% -$2.07K
STWD icon
677
Starwood Property Trust
STWD
$6.09B
$334K ﹤0.01%
15,512
– –
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$333K ﹤0.01%
12,839
+3,525
+38% +$89.9K
FMS icon
679
Fresenius Medical Care
FMS
$12.9B
$332K ﹤0.01%
6,456
-493
-7% -$24.7K
SNV
680
DELISTED
Synovus
SNV
$331K ﹤0.01%
7,224
-2,624
-27% -$132K
LYV icon
681
Live Nation Entertainment
LYV
$42.1B
$329K ﹤0.01%
6,044
– –
REM icon
682
iShares Mortgage Real Estate ETF
REM
$548M
$327K ﹤0.01%
7,500
– –
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$327K ﹤0.01%
10,166
-102
-1% -$3.48K
ITUB icon
684
Itaú Unibanco
ITUB
$87.5B
$326K ﹤0.01%
61,144
-4,288
-7% -$23K
RBNC
685
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$326K ﹤0.01%
12,764
– –
FCB
686
DELISTED
FCB Financial Holdings, Inc.
FCB
$325K ﹤0.01%
6,869
-116
-2% -$6.13K
GVA icon
687
Granite Construction
GVA
$5.62B
$323K ﹤0.01%
7,076
+151
+2% +$7.38K
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
$321K ﹤0.01%
15,438
-319
-2% -$6.97K
EFII
689
DELISTED
Electronics for Imaging
EFII
$321K ﹤0.01%
9,424
-3,784
-29% -$128K
TTMI icon
690
TTM Technologies
TTMI
$14.5B
$318K ﹤0.01%
20,029
-402
-2% -$7.19K
SPLK
691
DELISTED
Splunk Inc
SPLK
$318K ﹤0.01%
2,625
+1,564
+147% +$173K
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$318K ﹤0.01%
13,440
-1,485
-10% -$34.5K
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
$318K ﹤0.01%
1,494
-2
-0.1% -$416
ENR icon
694
Energizer
ENR
$1.55B
$316K ﹤0.01%
5,381
+47
+0.9% +$2.96K
BAH icon
695
Booz Allen Hamilton
BAH
$9.15B
$315K ﹤0.01%
6,364
+638
+11% +$31.1K
CINF icon
696
Cincinnati Financial
CINF
$27.1B
$313K ﹤0.01%
4,077
-1,154
-22% -$86K
ETSY icon
697
Etsy
ETSY
$7.85B
$311K ﹤0.01%
6,039
+1,981
+49% +$91.2K
DVN icon
698
Devon Energy
DVN
$47.3B
$310K ﹤0.01%
7,765
+96
+1% +$4.08K
DCP
699
DELISTED
DCP Midstream, LP
DCP
$310K ﹤0.01%
7,824
– –
BLDR icon
700
Builders FirstSource
BLDR
$8.04B
$308K ﹤0.01%
20,954
-508
-2% -$8.61K
26 27
28
29 30

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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.