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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
IWV icon
726
iShares Russell 3000 ETF
IWV
$20.3B
$282K ﹤0.01%
1,636
-47
-3% -$7.96K
XLB icon
727
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K ﹤0.01%
9,714
-286
-3% -$8.44K
IYY icon
728
iShares Dow Jones US ETF
IYY
$3.06B
$281K ﹤0.01%
3,856
– –
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$281K ﹤0.01%
6,163
+23
+0.4% +$972
ING icon
730
ING
ING
$102B
$280K ﹤0.01%
21,559
-1,138
-5% -$16K
KWR icon
731
Quaker Houghton
KWR
$2.92B
$280K ﹤0.01%
1,385
+181
+15% +$31.6K
LTXB
732
DELISTED
LegacyTexas Financial Group Inc
LTXB
$280K ﹤0.01%
6,575
-106
-2% -$4.65K
HWC icon
733
Hancock Whitney
HWC
$6.24B
$279K ﹤0.01%
5,870
– –
FOE
734
DELISTED
Ferro Corporation
FOE
$279K ﹤0.01%
11,999
-229
-2% -$5.07K
DOX icon
735
Amdocs
DOX
$6.22B
$278K ﹤0.01%
4,206
– –
IGIB icon
736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$277K ﹤0.01%
5,210
-400
-7% -$21.3K
WHR icon
737
Whirlpool
WHR
$2.82B
$277K ﹤0.01%
2,332
-168
-7% -$22.3K
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
$277K ﹤0.01%
6,749
+772
+13% +$32.3K
COL
739
DELISTED
Rockwell Collins
COL
$277K ﹤0.01%
1,972
-115
-6% -$15.8K
PE
740
DELISTED
PARSLEY ENERGY INC
PE
$276K ﹤0.01%
9,430
+1,486
+19% +$44.1K
CASY icon
741
Casey's General Stores
CASY
$30.9B
$274K ﹤0.01%
2,126
– –
XRX icon
742
Xerox
XRX
$425M
$274K ﹤0.01%
10,135
-222
-2% -$5.87K
PARA
743
DELISTED
Paramount Global Class B
PARA
$273K ﹤0.01%
4,736
-409
-8% -$22.6K
ENBL
744
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$273K ﹤0.01%
16,250
-250
-2% -$4.27K
APOG icon
745
Apogee Enterprises
APOG
$908M
$270K ﹤0.01%
6,528
-130
-2% -$6.28K
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
$269K ﹤0.01%
25,811
-41
-0.2% -$471
APU
747
DELISTED
AmeriGas Partners, L.P.
APU
$269K ﹤0.01%
6,808
– –
HUBB icon
748
Hubbell
HUBB
$27.2B
$268K ﹤0.01%
2,005
– –
WBS icon
749
Webster Financial
WBS
$12.8B
$268K ﹤0.01%
4,549
+5
+0.1% +$325
ALK icon
750
Alaska Air
ALK
$5.58B
$267K ﹤0.01%
3,877
-752
-16% -$48.7K
28 29
30
31 32

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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.