We are live on ! Find out more
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
+270.9%
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$56.7M 0.61%
860,682
+85,522
+11% +$5.28M
TFC icon
52
Truist Financial
TFC
$64.3B
$56.4M 0.61%
1,161,619
-12,176
-1% -$625K
D icon
53
Dominion Energy
D
$60.9B
$55.6M 0.6%
790,653
-12,852
-2% -$910K
MCD icon
54
McDonald's
MCD
$191B
$54.2M 0.59%
324,228
-3,776
-1% -$605K
RTN
55
DELISTED
Raytheon Company
RTN
$52.9M 0.57%
255,925
-5,869
-2% -$1.17M
HAS icon
56
Hasbro
HAS
$12.9B
$52.4M 0.56%
498,031
-5,056
-1% -$506K
RTX icon
57
RTX Corp
RTX
$294B
$51.4M 0.55%
583,608
-13,185
-2% -$1.11M
LNT icon
58
Alliant Energy
LNT
$18.3B
$50.4M 0.54%
1,185,001
-20,725
-2% -$890K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$49.7M 0.54%
331,861
+2,555
+0.8% +$376K
TMO icon
60
Thermo Fisher Scientific
TMO
$209B
$49.6M 0.54%
203,277
+4,934
+2% +$1.14M
APD icon
61
Air Products & Chemicals
APD
$65.6B
$49.4M 0.53%
295,948
+5,716
+2% +$931K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$46.3M 0.5%
745,465
-39,479
-5% -$2.34M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$45.8M 0.49%
758,820
-20,240
-3% -$1.23M
NCOM
64
DELISTED
National Commerce Corporation
NCOM
$45.6M 0.49%
1,104,095
-29,540
-3% -$1.33M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$43.4M 0.47%
727,440
-1,860
-0.3% -$111K
HP icon
66
Helmerich & Payne
HP
$3.45B
$43.3M 0.47%
630,113
-7,030
-1% -$449K
HON icon
67
Honeywell
HON
$78.9B
$43.2M 0.47%
287,617
-3,177
-1% -$450K
KHC icon
68
Kraft Heinz
KHC
$31.6B
$42.7M 0.46%
774,617
-28,908
-4% -$1.73M
CLX icon
69
Clorox
CLX
$12.7B
$42M 0.45%
279,334
+20,672
+8% +$2.94M
UPS icon
70
United Parcel Service
UPS
$92.7B
$41.2M 0.44%
352,869
+10,993
+3% +$1.29M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.5M 0.44%
384,238
-31,801
-8% -$3.37M
SYK icon
72
Stryker
SYK
$129B
$40.2M 0.43%
226,183
+12,157
+6% +$2.08M
MET icon
73
MetLife
MET
$61.9B
$39.9M 0.43%
854,286
+6,563
+0.8% +$300K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$37.6M 0.41%
129,414
-2,175
-2% -$619K
V icon
75
Visa
V
$690B
$36.3M 0.39%
241,643
+4,226
+2% +$601K
1 2
3
4 5

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.