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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
AZTA icon
701
Azenta
AZTA
$1.48B
$307K ﹤0.01%
8,760
-5,295
-38% -$174K
IXG icon
702
iShares Global Financials ETF
IXG
$687M
$306K ﹤0.01%
4,645
– –
FEZ icon
703
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$305K ﹤0.01%
7,980
– –
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$304K ﹤0.01%
48,112
-5,797
-11% -$38.6K
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$303K ﹤0.01%
3,788
+621
+20% +$49.5K
LOGM
706
DELISTED
LogMein, Inc.
LOGM
$303K ﹤0.01%
3,405
-1,945
-36% -$176K
MXL icon
707
MaxLinear
MXL
$6.8B
$302K ﹤0.01%
15,187
-246
-2% -$4.48K
SNY icon
708
Sanofi
SNY
$104B
$302K ﹤0.01%
6,760
-1,456
-18% -$62.2K
SSNC icon
709
SS&C Technologies
SSNC
$18.6B
$302K ﹤0.01%
5,325
+556
+12% +$30.9K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$302K ﹤0.01%
12,942
-1,254
-9% -$26.2K
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
$298K ﹤0.01%
925
+96
+12% +$28.4K
TCBI icon
712
Texas Capital Bancshares
TCBI
$4.32B
$296K ﹤0.01%
3,591
+8
+0.2% +$726
WPC icon
713
W.P. Carey
WPC
$16.4B
$296K ﹤0.01%
4,708
-359
-7% -$23.1K
URI icon
714
United Rentals
URI
$72.4B
$295K ﹤0.01%
1,803
-217
-11% -$33.8K
VV icon
715
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$295K ﹤0.01%
2,211
+1,170
+112% +$153K
SONY icon
716
Sony
SONY
$138B
$294K ﹤0.01%
24,260
-76,845
-76% -$846K
SON icon
717
Sonoco
SON
$5.74B
$290K ﹤0.01%
5,220
– –
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.9B
$290K ﹤0.01%
4,280
-600
-12% -$40.7K
HI
719
DELISTED
Hillenbrand
HI
$288K ﹤0.01%
5,515
-263
-5% -$13.4K
OGE icon
720
OGE Energy
OGE
$9.71B
$286K ﹤0.01%
7,872
+831
+12% +$30.2K
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$15.8B
$286K ﹤0.01%
4,755
+128
+3% +$8.11K
TGNA
722
DELISTED
TEGNA Inc
TGNA
$286K ﹤0.01%
23,905
-993
-4% -$11.3K
TPH
723
DELISTED
Tri Pointe Homes
TPH
$286K ﹤0.01%
23,087
-273
-1% -$4.04K
ENTG icon
724
Entegris
ENTG
$23.2B
$285K ﹤0.01%
9,852
-179
-2% -$6.03K
IAU icon
725
iShares Gold Trust
IAU
$67.5B
$282K ﹤0.01%
12,355
-19,752
-62% -$459K
27 28
29
30 31

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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.